Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Rothay Manor Limited
- Incorporated
- 12 January 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rothay Manor HotelRothay BridgeAmblesideLA22 0EH
Officers
Not loaded yet. See them on Companies House
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 Company
Reg. no. 08818544
Former controllers (1)
23 July 2023
Ceased James Richard Shail — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Freeport1213 Limited Owns 75–100% of shares
Rothay Manor Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £35,340
- Cash
- £11,068
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £268,366 | £345,360 | £299,160 | £164,830 |
| Debtors | £229,557 | £252,956 | £220,107 | £81,589 |
| Cash | £11,068 | £69,494 | £47,553 | £51,741 |
| Creditors (< 1 year) | £233,026 | £253,541 | £242,646 | £322,495 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | |
| Net Current Assets | £35,340 | £91,819 | £56,514 | (£157,665) |
| Net Assets | £35,340 | £81,819 | £36,514 | (£187,665) |
| Shareholder Funds | £35,340 | £81,819 | £36,514 | (£187,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 11 January 2024 | Confirmation statement with updates | 11 January 2024 |
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