Website & contact details
- Group website
- The site of this company’s group or brand.
Sedbergh Hotel Enterprises Limited
- Incorporated
- 3 February 2017 (9 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)Event catering activities (56210)Public houses and bars (56302)
- Accounts type
- Total exemption full
- Address
- Bull Hotel44 Main StreetSedberghLA10 5BL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
8 September 2026
24 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited
Reg. no. 03184583
Former controllers (1)
24 January 2018
Ceased James Edward Ratcliffe — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ardvreck School Limited Holds 75–100% of voting rights
Sedbergh School Developments Limited Holds 75–100% of voting rights
Sedbergh Hotel Enterprises Limited This company Owns 25–50% of shares
The Moocher Foods Limited Owns 75–100% of shares
Sedbergh School International Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,034,565)
- Cash
- £92,220
- Turnover
- £1,418,603
- Profit Before Tax
- (£229,994)
- Employees
- 30
- Debt Ratio
- 196%
- Current Ratio
- 0.0x
- Profit Margin
- -16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,956,444 | £2,030,636 | £2,107,097 | £2,183,411 | £2,284,898 |
| Current Assets | £171,343 | £125,670 | £227,448 | £301,775 | £311,559 |
| Cash | £92,220 | £64,725 | £162,243 | £224,652 | £266,794 |
| Creditors (< 1 year) | £3,993,538 | £3,786,870 | £3,563,341 | £645,678 | £421,757 |
| Creditors (> 1 year) | £168,814 | £174,007 | £184,909 | £3,138,319 | £3,335,743 |
| Net Current Assets | (£3,822,195) | (£3,661,200) | (£3,335,893) | (£343,903) | (£110,198) |
| Net Assets | (£2,034,565) | (£1,804,571) | (£1,413,705) | (£1,298,811) | (£1,161,043) |
| Shareholder Funds | (£2,034,565) | (£1,804,571) | (£1,413,705) | (£1,298,811) | (£1,161,043) |
| Turnover | £1,418,603 | ||||
| Cost of Sales | £387,173 | ||||
| Gross Profit | £1,031,430 | ||||
| Admin Expenses | £1,086,786 | ||||
| Operating Profit | (£37,581) | ||||
| Profit Before Tax | (£229,994) | ||||
| Profit for Period | (£229,994) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Termination of appointment of a director | |||
| 25 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 July 2025 | Termination of appointment of a director | |||
| 17 July 2025 | Appointment of a director |
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