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Lathkil Hotel Limited(The)

Lathkil Hotel Limited(The) is an active company incorporated on 30 October 1981 with the registered office located in Bakewell, Derbyshire. Lathkil Hotel Limited(The) was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01594605
Private limited company
Age
44 years
Incorporated 30 October 1981
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 November 2024 (12 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (16 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Lathkil Hotel
Over Haddon
Bakewell
Derbyshire
DE45 1JE
Same address since incorporation
Telephone
01629812501
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
3
Secretary • Director • British • Lives in England • Born in Nov 1984
Director • British • Lives in England • Born in Sep 1982
Director • British • Lives in England • Born in Apr 1937
Director • British • Lives in England • Born in May 1947
Miss Alice Mary Grigor-Taylor
PSC • British • Lives in UK • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£9.18K
Increased by £5.13K (+127%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 4 (+33%)
Total Assets
£672.07K
Decreased by £6K (-1%)
Total Liabilities
-£669.25K
Increased by £53.04K (+9%)
Net Assets
£2.81K
Decreased by £59.04K (-95%)
Debt Ratio (%)
100%
Increased by 8.7% (+10%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 30 Oct 2025
Abridged Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 7 Aug 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Full Accounts Submitted
4 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 13 Aug 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 Jan 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 19 Nov 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 29 Jan 2024
Confirmation statement made on 14 November 2023 with updates
Submitted on 14 Nov 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 7 Aug 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 26 Aug 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Confirmation statement made on 31 July 2021 with no updates
Submitted on 13 Aug 2021
Repayment History
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