Ullswater Hotel Limited PENRITH


Ullswater Hotel started in year 1982 as Private Limited Company with registration number 01673911. The Ullswater Hotel company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Penrith at Glenridding House Glenridding House. Postal code: CA11 0PH.

There is a single director in the firm at the moment - Stephen H., appointed on 7 March 1989. In addition, a secretary was appointed - Stephen H., appointed on 3 January 2006. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William H. who worked with the the firm until 3 January 2006.

Ullswater Hotel Limited Address / Contact

Office Address Glenridding House Glenridding House
Office Address2 Glenridding
Town Penrith
Post code CA11 0PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01673911
Date of Incorporation Tue, 26th Oct 1982
Industry Hotels and similar accommodation
End of financial Year 30th August
Company age 40 years old
Account next due date Mon, 30th May 2022 (128 days left)
Account last made up date Sun, 30th Aug 2020
Next confirmation statement due date Sat, 12th Mar 2022 (2022-03-12)
Last confirmation statement dated Fri, 26th Feb 2021

Company staff

Stephen H.

Position: Secretary

Appointed: 03 January 2006

Stephen H.

Position: Director

Appointed: 07 March 1989

William H.

Position: Secretary

Appointed: 14 October 1993

Resigned: 03 January 2006

Beverly K.

Position: Director

Appointed: 30 December 1990

Resigned: 14 October 1993

Mary H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 March 2018

William H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 October 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Stephen H. This PSC has significiant influence or control over this company,.

Stephen H.

Notified on 17 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-302019-08-302020-08-30
Net Worth850 784849 437817 632815 630803 590809 353    
Balance Sheet
Current Assets893 0961 174 4361 237 283935 8806 672240 160113 66885 54861 82744 041
Net Assets Liabilities     809 353795 823773 650740 054692 004
Cash Bank In Hand15 6007 0682421746 672217 239    
Debtors 1 167 368969 635935 706 22 921    
Net Assets Liabilities Including Pension Asset Liability850 784849 437817 632815 630803 590809 353    
Stocks Inventory877 4961 167 368        
Tangible Fixed Assets50 00050 00050 00050 000965 667971 897    
Reserves/Capital
Called Up Share Capital32 31232 31232 31232 31232 31232 312    
Profit Loss Account Reserve523 780522 433490 628488 626476 586482 349    
Shareholder Funds850 784849 437817 632815 630803 590809 353    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     4 3121 6501 6502 0404 305
Average Number Employees During Period       111
Creditors     407 795183 510175 112184 551212 640
Fixed Assets59 40359 40359 40359 403975 070981 300867 315864 864864 743864 876
Net Current Assets Liabilities881 3811 161 5231 227 376756 227-171 480-171 947-69 842-89 564-122 649-168 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        7532
Total Assets Less Current Liabilities940 7841 220 9261 286 779815 630803 590809 353797 473775 300742 094696 309
Advances Credits Directors     2521 747386  
Advances Credits Made In Period Directors      1 999   
Creditors Due After One Year90 000371 489469 147       
Creditors Due Within One Year11 71512 913211 648179 653178 152412 107    
Investments Fixed Assets9 4039 4039 4039 4039 4039 403    
Number Shares Allotted  32 31232 31232 31232 312    
Par Value Share  1111    
Revaluation Reserve47 00047 00047 00047 00047 00047 000    
Share Capital Allotted Called Up Paid 32 31232 31232 31232 31232 312    
Share Premium Account247 692247 692247 692247 692247 692247 692    
Tangible Fixed Assets Additions    915 6677 788    
Tangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000965 667973 455    
Tangible Fixed Assets Depreciation     1 558    
Tangible Fixed Assets Depreciation Charged In Period     1 558    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 30th August 2020
filed on: 27th, August 2021
Free Download (6 pages)

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