Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Barton Manor Hotel & Spa Ltd
- Incorporated
- 19 September 2019 (7 years)
- Previously known as
- Barton Manor Hotel Ltd (until 30 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- West Lancs Technology Management Centre White Moss Business ParkMoss Lane ViewSkelmersdaleWN8 9TN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2019
British
Born June 1968 (58)
Officer history (1 former)
21 March 2024
19 September 2019
19 September 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Corporate entity · Notified 19 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11351217
Former controllers (1)
21 March 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barton Manor Hotel & Spa Ltd This company Owns 75–100% of shares
Lancashire Manor Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £40,753
- Cash
- £345,406
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,852 | £67,070 | £87,057 | £83,731 | £196,547 |
| Current Assets | £960,464 | £780,001 | £644,498 | £422,910 | £236,235 |
| Debtors | £593,478 | £707,488 | £541,731 | £244,359 | £76,184 |
| Cash | £345,406 | £53,778 | £89,927 | £160,056 | £148,455 |
| Creditors (< 1 year) | £975,655 | £753,889 | £643,378 | £507,713 | £350,368 |
| Creditors (> 1 year) | £0 | £50,517 | £208,923 | ||
| Net Current Assets | (£15,191) | £26,112 | £1,120 | (£84,803) | (£114,133) |
| Net Assets | £40,753 | £80,489 | £70,884 | (£51,589) | (£126,509) |
| Shareholder Funds | £40,753 | £80,489 | £70,884 | (£51,589) | (£126,509) |
| Turnover | £2,476,808 | ||||
| Admin Expenses | £264,794 | ||||
| Operating Profit | £159,259 | ||||
| Profit Before Tax | £159,259 | ||||
| Tax | £36,786 | ||||
| Profit for Period | £122,473 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 |
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