Ullswater Hotel Limited in Glenridding PENRITH

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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30	2024-08-30
Net Worth	850 784	849 437	817 632	815 630	803 590	809 353

Balance Sheet
Cash Bank On Hand											35 294	1 991	574	3 600
Current Assets	893 096	1 174 436	969 877	935 880	6 672	240 160	113 668	85 548	61 827	44 041	109 965	63 454	37 396	43 891
Debtors		1 167 368	969 635	935 706		22 921					74 671	61 463	36 822	40 291
Net Assets Liabilities						809 353	795 823	773 650	740 054	692 004	739 696	705 579	683 762	691 890
Other Debtors											74 671	61 463	36 822	40 290
Property Plant Equipment											849 667	849 667	849 667	849 667
Cash Bank In Hand	15 600	7 068	242	174	6 672	217 239
Net Assets Liabilities Including Pension Asset Liability	850 784	849 437	817 632	815 630	803 590	809 353
Stocks Inventory	877 496	1 167 368
Tangible Fixed Assets	50 000	50 000	50 000	50 000	965 667	971 897

Reserves/Capital
Called Up Share Capital	32 312	32 312	32 312	32 312	32 312	32 312
Profit Loss Account Reserve	523 780	522 433	490 628	488 626	476 586	482 349
Shareholder Funds	850 784	849 437	817 632	815 630	803 590	809 353

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 312	1 650	1 650	2 040	4 305	2 400
Accumulated Depreciation Impairment Property Plant Equipment											18 099	18 099	18 099
Amounts Owed To Group Undertakings											199 707	185 358	187 059	190 796
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts											20 000	16 000	14 257	11 650
Creditors						407 795	183 510	175 112	184 551	212 640	226 939	16 000	14 257	11 650
Fixed Assets	59 403	59 403	59 403	59 403	975 070	981 300	867 315	864 864	864 743	864 876	859 070	859 070	859 070	859 070
Investments Fixed Assets	9 403	9 403	9 403	9 403	9 403	9 403					9 403	9 403	9 403	9 403
Investments In Group Undertakings Participating Interests											9 403	9 403	9 403	9 403
Net Current Assets Liabilities	881 381	1 161 523	1 227 376	756 227	-171 480	-171 947	-69 842	-89 564	-122 649	-168 567	-116 974	-137 491	-161 051	-155 530
Other Creditors											2 400	2 750	5 630	2 880
Other Taxation Social Security Payable											7 232	10 837	3 758	3 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									75	32
Property Plant Equipment Gross Cost											867 766	867 766	867 766
Total Assets Less Current Liabilities	940 784	1 220 926	1 286 779	815 630	803 590	809 353	797 473	775 300	742 094	696 309	759 696	721 579	698 019	703 540
Trade Debtors Trade Receivables														1
Advances Credits Directors						252	1 747	386
Advances Credits Made In Period Directors							1 999
Creditors Due After One Year	90 000	371 489	469 147
Creditors Due Within One Year	11 715	12 913	211 648	179 653	178 152	412 107
Number Shares Allotted			32 312	32 312	32 312	32 312
Par Value Share			1	1	1	1
Revaluation Reserve	47 000	47 000	47 000	47 000	47 000	47 000
Share Capital Allotted Called Up Paid		32 312	32 312	32 312	32 312	32 312
Share Premium Account	247 692	247 692	247 692	247 692	247 692	247 692
Tangible Fixed Assets Additions					915 667	7 788
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	965 667	973 455
Tangible Fixed Assets Depreciation						1 558
Tangible Fixed Assets Depreciation Charged In Period						1 558

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th August 2023 filed on: 28th, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th August 2023 filed on: 28th, May 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th August 2022 filed on: 30th, October 2023	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 30th August 2021 filed on: 30th, November 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th August 2020 filed on: 27th, August 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th August 2019 filed on: 28th, September 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th August 2018 filed on: 28th, August 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 30th August 2018 filed on: 31st, May 2019	accounts	Free Download (1 page)
AA	Micro company accounts made up to 31st August 2017 filed on: 31st, May 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 31st, May 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 28th, May 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 30th, May 2014	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 31st, May 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 1st, July 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 1st, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 1st, July 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 30th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 30th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 8th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 8th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 19th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 19th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 19th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 19th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2000 filed on: 20th, September 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2000 filed on: 20th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1999 filed on: 28th, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1999 filed on: 28th, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1998 filed on: 29th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1998 filed on: 29th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1997 filed on: 24th, November 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1997 filed on: 24th, November 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1996 filed on: 24th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1996 filed on: 24th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1995 filed on: 20th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st August 1995 filed on: 20th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st August 1994 filed on: 7th, January 1995	accounts
AA	Small company accounts made up to 31st August 1994 filed on: 7th, January 1995	accounts	Free Download
AA	Small company accounts made up to 31st August 1993 filed on: 4th, July 1994	accounts	Free Download
AA	Small company accounts made up to 31st August 1993 filed on: 4th, July 1994	accounts
AA	Small company accounts made up to 31st August 1992 filed on: 29th, June 1993	accounts	Free Download
AA	Small company accounts made up to 31st August 1992 filed on: 29th, June 1993	accounts
AA	Small company accounts made up to 28th February 1991 filed on: 31st, March 1992	accounts
AA	Small company accounts made up to 28th February 1991 filed on: 31st, March 1992	accounts	Free Download
225(1)	Accounting reference date extended from 28/02 to 31/08 filed on: 26th, November 1991	accounts	Free Download
225(1)	Accounting reference date extended from 28/02 to 31/08 filed on: 26th, November 1991	accounts
AA	Small company accounts made up to 28th February 1990 filed on: 27th, March 1991	accounts
AA	Small company accounts made up to 28th February 1990 filed on: 27th, March 1991	accounts	Free Download
AA	Small company accounts made up to 28th February 1989 filed on: 29th, March 1990	accounts
AA	Small company accounts made up to 28th February 1989 filed on: 29th, March 1990	accounts	Free Download
AA	Full group accounts made up to 29th February 1988 filed on: 9th, March 1989	accounts	Free Download
AA	Full group accounts made up to 29th February 1988 filed on: 9th, March 1989	accounts
AA	Full group accounts made up to 28th February 1987 filed on: 7th, March 1988	accounts
AA	Full group accounts made up to 28th February 1987 filed on: 7th, March 1988	accounts	Free Download
AA	Group of companies' report and financial statements (accounts) made up to 28th February 1986 filed on: 3rd, March 1987	accounts	Free Download
AA	Group of companies' report and financial statements (accounts) made up to 28th February 1986 filed on: 3rd, March 1987	accounts
AA	Full accounts for the period ending 28th February 1985 filed on: 9th, August 1986	accounts	Free Download
AA	Full accounts for the period ending 28th February 1985 filed on: 9th, August 1986	accounts

Ullswater Hotel Limited PENRITH

Ullswater Hotel Limited Address / Contact

Company Information / Profile

Company staff

Lynne E.

Stephen H.

Stephen H.

William H.

Beverly K.

William H.

Mary H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us