Website & contact details
- Website
The Grand @ Grasmere Limited
- Incorporated
- 3 December 2014 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- Grand HotelSouth PromenadeLytham St. AnnesFY8 1NB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1961 (65)
Director · Appointed 3 December 2014
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02829190
Financials
Balance sheet as at 30 September 2025 · audited abridged accounts
- Net Assets
- £279,044
- Cash
- £52,169
- Employees
- 17
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,792,071 | £3,806,088 | £3,987,106 | £3,508,365 | £3,621,984 | |
| Current Assets | £90,353 | £90,385 | £360,530 | £64,684 | £159,215 | |
| Debtors | £13,580 | £6,706 | £20,375 | £24,542 | £4,997 | |
| Cash | £52,169 | £59,583 | £321,223 | £21,210 | £133,733 | |
| Creditors (< 1 year) | £1,736,003 | £1,774,822 | £2,287,440 | £2,150,171 | £1,417,221 | £1,862,096 |
| Creditors (> 1 year) | £1,644,601 | £1,685,823 | £1,719,920 | £1,807,786 | £1,818,706 | £1,897,474 |
| Net Current Assets | (£1,645,650) | (£1,684,437) | (£1,789,641) | (£1,352,537) | (£1,702,881) | |
| Net Assets | £279,044 | £198,075 | £186,469 | £145,248 | (£183,742) | |
| Shareholder Funds | £279,044 | £198,075 | £186,469 | £145,248 | (£183,742) |
What The Grand @ Grasmere say about themselves
“A fabulously modern country house hotel in Grasmere. Your home from home in the English Lake District with a dramatic backdrop of fells and beautiful lake vistas. Ideally located within its own gardens between Grasmere lake & Grasmere village our cosy rooms, welcoming bar & lively restaurant are…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Audited abridged accounts | 30 September 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 24 April 2025 | Audited abridged accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 22 February 2024 | Audited abridged accounts | 30 September 2023 |
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