Founded in 2014, The Izaak Walton Hotel (dovedale), classified under reg no. 08972383 is an active company. Currently registered at The Old Police Station LA22 0BT, Ambleside the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 4 directors in the the company, namely Mary A., Matthew D. and Rebecca D. and others. In addition one secretary - Terence D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Amanda K. who worked with the the company until 18 November 2019.
| Office Address | The Old Police Station |
| Office Address2 | Church Street |
| Town | Ambleside |
| Post code | LA22 0BT |
| Country of origin | United Kingdom |
| Registration Number | 08972383 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 15 November 2019
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Heritage Hotels & Holdings Limited from Ambleside, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Heritage Hotels & Holdings Limited
The Old Police Station Church Street, Ambleside, Cumbria, LA22 0BT, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Heritage Hotels & Holdings Limited |
| Registration number | 04909263 |
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James K.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 209 089 | 317 320 | 1 425 | 1 000 |
| Current Assets | 268 059 | 384 306 | 172 724 | 19 334 |
| Debtors | 47 539 | 53 055 | 163 315 | 9 134 |
| Net Assets Liabilities | 98 604 | 163 777 | 5 631 | -262 357 |
| Other Debtors | 291 | 4 986 | 3 918 | 4 129 |
| Property Plant Equipment | 53 986 | 43 190 | 63 354 | 54 070 |
| Total Inventories | 11 431 | 13 931 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 734 | 71 530 | 110 770 | 124 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 232 | |||
| Amounts Owed By Related Parties | 155 616 | |||
| Amounts Owed To Group Undertakings | 4 471 | |||
| Average Number Employees During Period | 30 | 28 | ||
| Bank Borrowings Overdrafts | 42 685 | 36 729 | ||
| Corporation Tax Payable | 19 349 | 40 327 | 21 790 | |
| Creditors | 213 184 | 255 513 | 42 685 | 36 729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 796 | 13 516 | ||
| Net Current Assets Liabilities | 54 875 | 128 793 | -3 001 | -269 425 |
| Other Creditors | 9 760 | 52 734 | 45 961 | 70 222 |
| Other Taxation Social Security Payable | 27 314 | 11 733 | 9 843 | 39 699 |
| Property Plant Equipment Gross Cost | 114 720 | 174 124 | 178 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 257 | 8 206 | 12 037 | 10 273 |
| Total Assets Less Current Liabilities | 108 861 | 171 983 | 60 353 | -215 355 |
| Trade Creditors Trade Payables | 73 698 | 95 478 | 44 410 | 62 351 |
| Trade Debtors Trade Receivables | 3 002 | 7 680 | 3 781 | 5 005 |
| Amount Specific Advance Or Credit Directors | 167 | 167 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 130 | |||
| Accrued Liabilities | 7 044 | 7 850 | ||
| Amounts Owed By Directors | 167 | 167 | ||
| Amounts Owed To Group Undertakings Participating Interests | 19 531 | |||
| Number Shares Issued Fully Paid | 49 | |||
| Par Value Share | 1 | |||
| Payments Received On Account | 56 488 | 47 391 | ||
| Prepayments | 44 079 | 40 222 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, November 2023 |
accounts | Free Download (11 pages) |
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