Trident Hotels (South Lakes) 1 Ltd

Active10441137 Private limited company
Incorporated
24 October 2016 (10 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
North West
Address
Holiday Inn Express
Market Street
Barrow-In-Furness
LA14 2LR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 November 2019
British
Born June 1964 (62)
Director · Appointed 24 October 2016
British
Born July 1962 (64)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Reg. no. Oc414282

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£281,213
Employees
32
Current Ratio
0.5x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£402,716) (£690,880) (£513,035) (£571,164) (£544,766) (£300,282)
Balance sheet detail
202520242023202220212020
Fixed Assets£159,102£174,511£162,389£183,014£76,522£85,352
Current Assets£412,813£265,614£240,105£380,036£326,741£381,485
Debtors£124,116£108,187£95,414£142,386£173,161£65,907
Cash£281,213£149,827£133,757£227,411£147,106£306,269
Creditors (< 1 year)£872,197£984,891£973,658£1,076,085£1,094,143£869,553
Net Current Assets(£459,384)(£719,277)(£733,553)(£696,049)(£767,402)(£488,068)
Shareholder Funds(£300,282)(£544,766)(£571,164)(£513,035)(£690,880)(£402,716)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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