Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Netherby Hall Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)Other letting and operating of own or leased real estate (68209)
- Directors
- Kimberley Julie Capstick
- Owned by
- Accounts type
- Total exemption full
- Address
- Netherby HallLongtownCA6 5PR
Officers 2 active
Officer details are public data from the Companies House register.
Capstick, Kimberley Julie
Director · Appointed 1 April 2024
British
Born August 1989 (37)
Director · Appointed 10 May 2019
British
Born May 1962 (64)
Officer history (4 former)
1 April 2024
Appointed Capstick, Kimberley Julie as Director
21 February 2023
Resigned Black, Beverley Anne as Secretary
15 December 2022
Resigned Knight, Alasdair Stuart as Director
19 July 2022
Appointed Knight, Alasdair Stuart as Director
26 May 2020
Appointed Black, Beverley Anne as Secretary
26 May 2020
Resigned Ruthven, Kenneth as Secretary
10 May 2019
10 May 2019
Resigned Smith, Margo Jane as Director
18 August 2016
Appointed Ruthven, Kenneth as Secretary
28 August 2014
Appointed Smith, Margo Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc393592
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£14,137,610)
- Cash
- £1,863,351
- Debt Ratio
- 171%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,552,829 | £15,123,081 | £15,033,724 | £7,662,123 | £7,877,074 | £7,396,210 |
| Current Assets | £2,340,842 | £692,565 | £1,287,782 | £2,101,864 | £770,974 | £1,107,066 |
| Debtors | £410,160 | £459,189 | £128,869 | £61,941 | £120,866 | £116,495 |
| Cash | £1,863,351 | £230,464 | £1,134,042 | £2,019,250 | £636,366 | £974,691 |
| Creditors (< 1 year) | £33,959,088 | £27,331,171 | £26,001,998 | £17,698,562 | £15,166,014 | £13,469,236 |
| Net Current Assets | (£31,618,246) | (£26,638,606) | (£24,714,216) | (£15,596,698) | (£14,395,040) | (£12,362,170) |
| Net Assets | (£14,137,610) | (£11,544,540) | (£9,702,906) | (£7,954,285) | (£6,534,616) | (£4,965,960) |
| Shareholder Funds | (£14,137,610) | (£11,544,540) | (£9,702,906) | (£7,954,285) | (£6,534,616) | (£4,965,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 28 August 2024 |
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