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Rothay Manor Limited

Rothay Manor Limited is an active company incorporated on 12 January 2016 with the registered office located in Ambleside, Cumbria. Rothay Manor Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09947332
Private limited company
Age
9 years
Incorporated 12 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
Rothay Manor Hotel
Rothay Bridge
Ambleside
Cumbria
LA22 0EH
England
Same address since incorporation
Telephone
01539433605
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1976
Freeport1213 Limited
PSC
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Mutual Companies
Swiftbow Limited
James Richard Shail is a mutual person.
Active
Freeport1213 Limited
James Richard Shail is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£11.07K
Decreased by £58.43K (-84%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£268.37K
Decreased by £76.99K (-22%)
Total Liabilities
-£233.03K
Decreased by £30.52K (-12%)
Net Assets
£35.34K
Decreased by £46.48K (-57%)
Debt Ratio (%)
87%
Increased by 10.52% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
10 Months Ago on 14 Jan 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Mr James Richard Shail Details Changed
2 Years 3 Months Ago on 27 Jul 2023
Freeport1213 Limited (PSC) Details Changed
2 Years 3 Months Ago on 27 Jul 2023
James Richard Shail (PSC) Resigned
2 Years 3 Months Ago on 23 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Daniel Kevin Mcgeorge Resigned
2 Years 6 Months Ago on 15 May 2023
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 2 Oct 2025
Confirmation statement made on 11 January 2025 with updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 24 Dec 2024
Confirmation statement made on 11 January 2024 with updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 10 Jan 2024
Change of details for Freeport1213 Limited as a person with significant control on 27 July 2023
Submitted on 9 Jan 2024
Cessation of James Richard Shail as a person with significant control on 23 July 2023
Submitted on 9 Jan 2024
Director's details changed for Mr James Richard Shail on 27 July 2023
Submitted on 9 Jan 2024
Termination of appointment of Daniel Kevin Mcgeorge as a director on 15 May 2023
Submitted on 19 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 23 May 2023
Repayment History
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