The Swan Hotel (Newby Bridge) Limited
The Swan Hotel (Newby Bridge) Limited is an active company incorporated on 14 May 1996 with the registered office located in Ulverston, Cumbria. The Swan Hotel (Newby Bridge) Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03198626
Private limited company
Age
29 years
Incorporated 14 May 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 28 Jun ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 27 June 2025
Due by 27 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Simon Holte Houlston and Mr Craig Jeffrey Hadfield are mutual people.
Active
Mr Craig Jeffrey Hadfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£303.51K
Decreased by £162.61K (-35%)
Turnover
£8.7M
Increased by £1.23M (+16%)
Employees
133
Same as previous period
Total Assets
£4.08M
Decreased by £3.8M (-48%)
Total Liabilities
-£2.46M
Decreased by £362.53K (-13%)
Net Assets
£1.61M
Decreased by £3.43M (-68%)
Debt Ratio (%)
60%
Increased by 24.54% (+68%)
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Repayment History
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