Founded in 2016, Rothay Manor, classified under reg no. 09947332 is an active company. Currently registered at Rothay Manor Hotel LA22 0EH, Ambleside the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. James S., appointed on 12 January 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
| Office Address | Rothay Manor Hotel |
| Office Address2 | Rothay Bridge |
| Town | Ambleside |
| Post code | LA22 0EH |
| Country of origin | United Kingdom |
| Registration Number | 09947332 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Freeport1213 Limited from Ambleside, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James S. This PSC has significiant influence or control over the company,.
Freeport1213 Limited
Rothay Manor Hotel Rothay Bridge, Wickham Bishops, Ambleside, Essex, LA22 0EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 08818544 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 239 | 51 741 | 47 553 |
| Current Assets | 106 092 | 164 830 | 299 160 |
| Debtors | 46 794 | 81 589 | 220 107 |
| Net Assets Liabilities | -460 017 | -187 665 | 36 514 |
| Other Debtors | 46 794 | 81 589 | 5 243 |
| Total Inventories | 20 059 | 31 500 | |
| Other | |||
| Amounts Owed By Related Parties | 214 864 | ||
| Amounts Owed To Group Undertakings Participating Interests | 375 408 | 192 883 | |
| Average Number Employees During Period | 25 | 27 | 35 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 20 000 |
| Creditors | 526 109 | 322 495 | 20 000 |
| Net Current Assets Liabilities | -420 017 | -157 665 | 56 514 |
| Other Creditors | 30 661 | 43 255 | 39 868 |
| Other Taxation Social Security Payable | 45 228 | 11 326 | 109 585 |
| Total Assets Less Current Liabilities | -420 017 | -157 665 | |
| Trade Creditors Trade Payables | 64 812 | 65 031 | 83 193 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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