Sedbergh Hotel Enterprises Limited
Sedbergh Hotel Enterprises Limited is an active company incorporated on 3 February 2017 with the registered office located in Sedbergh, Cumbria. Sedbergh Hotel Enterprises Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10598631
Private limited company
Age
8 years
Incorporated 3 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 February 2025 (7 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Guy Thomas Stenhouse is a mutual person.
Active
Anthony William Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£64.73K
Decreased by £97.52K (-60%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 3 (-10%)
Total Assets
£2.16M
Decreased by £178.24K (-8%)
Total Liabilities
-£3.96M
Increased by £212.63K (+6%)
Net Assets
-£1.8M
Decreased by £390.87K (+28%)
Debt Ratio (%)
184%
Increased by 23.13% (+14%)
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Repayment History
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