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 43 years now and its status is active. The firm's office is based in Penrith at Glenridding House Glenridding House. Postal code: CA11 0PH.

At the moment there are 2 directors in the the firm, namely Lynne E. and Stephen H.. In addition one secretary - Stephen H. - is with the company. 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 43 years old
Account next due date Thu, 30th May 2024 (406 days after)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Lynne E.

Position: Director

Appointed: 29 March 2025

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

William H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 October 2013

Mary H.

Position: Director

Appointed: 28 February 1983

Resigned: 05 March 2018

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 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-302019-08-302020-08-302021-08-302022-08-302023-08-302024-08-30
Net Worth850 784849 437817 632815 630803 590809 353        
Balance Sheet
Cash Bank On Hand          35 2941 9915743 600
Current Assets893 0961 174 436969 877935 8806 672240 160113 66885 54861 82744 041109 96563 45437 39643 891
Debtors 1 167 368969 635935 706 22 921    74 67161 46336 82240 291
Net Assets Liabilities     809 353795 823773 650740 054692 004739 696705 579683 762691 890
Other Debtors          74 67161 46336 82240 290
Property Plant Equipment          849 667849 667849 667849 667
Cash Bank In Hand15 6007 0682421746 672217 239        
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 3052 400   
Accumulated Depreciation Impairment Property Plant Equipment          18 09918 09918 099 
Amounts Owed To Group Undertakings          199 707185 358187 059190 796
Average Number Employees During Period       1111111
Bank Borrowings Overdrafts          20 00016 00014 25711 650
Creditors     407 795183 510175 112184 551212 640226 93916 00014 25711 650
Fixed Assets59 40359 40359 40359 403975 070981 300867 315864 864864 743864 876859 070859 070859 070859 070
Investments Fixed Assets9 4039 4039 4039 4039 4039 403    9 4039 4039 4039 403
Investments In Group Undertakings Participating Interests          9 4039 4039 4039 403
Net Current Assets Liabilities881 3811 161 5231 227 376756 227-171 480-171 947-69 842-89 564-122 649-168 567-116 974-137 491-161 051-155 530
Other Creditors          2 4002 7505 6302 880
Other Taxation Social Security Payable          7 23210 8373 7583 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        7532    
Property Plant Equipment Gross Cost          867 766867 766867 766 
Total Assets Less Current Liabilities940 7841 220 9261 286 779815 630803 590809 353797 473775 300742 094696 309759 696721 579698 019703 540
Trade Debtors Trade Receivables             1
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        
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
Total exemption full accounts data made up to 30th August 2023
filed on: 28th, May 2024
Free Download (10 pages)

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