ROTHAY MANOR LIMITED

09947332
Active Ambleside

Hotels and similar accommodation

35 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

ROTHAY MANOR LIMITED

09947332

Hotels and similar accommodation

Founded 12 Jan 2016 Active Ambleside, England 35 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 2 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £35K £1K 2025 year on year
Total assets £268K £31K 2025 year on year
Total Liabilities £233K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rothay Manor Hotel Rothay Bridge Ambleside Cumbria LA22 0EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHAY MANOR LIMITED (09947332), an active lifestyle and entertainment company based in Ambleside, England. Incorporated 12 Jan 2016. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£11.07k

Decreased by £36.48k (-77%)

Net Assets

£35.34k

Decreased by £1.17k (-3%)

Total Liabilities

£233.03k

Decreased by £29.62k (-11%)

Turnover

N/A

Employees

35

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Richard ShailDirectorBritishUnited Kingdom5012 Jan 2016Active
James Richard ShailDirectorBritishUnited Kingdom5012 Jan 2016Active

Shareholders

Shareholders (1)

Freeport1213 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Freeport1213 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Richard Shail

Ceased 23 Jul 2023

Ceased

Group Structure

Group Structure

SWIFTBOW LIMITED united kingdom
FREEPORT1213 LIMITED united kingdom
ROTHAY MANOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 May 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 May 2024
11 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

11 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 May 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 11 Jan 2025 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 11 Jan 2024 with updates

2 years ago on 11 Jan 2024