Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
The Cumbria Hotel Company Limited
- Incorporated
- 29 May 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Andrew Gregory Cartwright
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2013
British,
Born February 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,328
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||||
| Current Assets | £1,478 | £1,184 | £1,028 | £1,575 | £1,863 | £21,270 | £20,853 |
| Debtors | £150 | £326 | £98 | £1,507 | £1,463 | £20,606 | £20,255 |
| Cash | £1,328 | £858 | £930 | £68 | £400 | £664 | £598 |
| Creditors (< 1 year) | £1,126,759 | £1,058,706 | £985,953 | £918,126 | £850,853 | £867,926 | £778,172 |
| Net Current Assets | (£1,125,281) | (£1,057,522) | (£984,925) | (£916,551) | (£848,990) | (£846,656) | (£757,319) |
| Shareholder Funds | (£1,125,281) | (£1,057,522) | (£984,925) | (£916,551) | (£848,990) | (£846,656) | (£757,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 3 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 8 August 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 24 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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