Trout Hotels (Cumbria) Limited
Trout Hotels (Cumbria) Limited is an active company incorporated on 13 October 1988 with the registered office located in Workington, Cumbria. Trout Hotels (Cumbria) Limited was registered 37 years ago.
Status
Active
Active since 35 years ago
Company No
02304994
Private limited company
Age
37 years
Incorporated 13 October 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Dobie is a mutual person.
Active
William Dobie is a mutual person.
Active
William Dobie is a mutual person.
Active
William Dobie is a mutual person.
Active
William Dobie is a mutual person.
Active
William Dobie is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£421.18K
Decreased by £40.9K (-9%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 6 (-13%)
Total Assets
£5.42M
Decreased by £240.6K (-4%)
Total Liabilities
-£401.79K
Decreased by £745.04K (-65%)
Net Assets
£5.02M
Increased by £504.43K (+11%)
Debt Ratio (%)
7%
Decreased by 12.84% (-63%)
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Repayment History
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