SEDBERGH HOTEL ENTERPRISES LIMITED

Active Sedbergh

Development of building projects

30 employees website.com
Lifestyle and entertainment Development of building projectsHotels and similar accommodation +2
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SEDBERGH HOTEL ENTERPRISES LIMITED

Development of building projects

Founded 3 Feb 2017 Active Sedbergh, United Kingdom 30 employees website.com
Lifestyle and entertainment Development of building projectsHotels and similar accommodationEvent catering activitiesPublic houses and bars
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £-2M £230K 2025 year on year
Total assets £2M £29K 2025 year on year
Total Liabilities £4M £201K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Bull Hotel 44 Main Street Sedbergh LA10 5BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEDBERGH HOTEL ENTERPRISES LIMITED (10598631), an active lifestyle and entertainment company based in Sedbergh, United Kingdom. Incorporated 3 Feb 2017. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£92.22k

Increased by £27.50k (+42%)

Net Assets

-£2.03M

Decreased by £229.99k (-13%)

Total Liabilities

£4.16M

Increased by £201.47k (+5%)

Turnover

£1.42M

Employees

30

Increased by 2 (+7%)

Debt Ratio

196%

Increased by 12 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Smith, Anthony WilliamDirectorBritishEngland6924 Jan 2018Active
Stenhouse, Richard Guy ThomasDirectorBritishScotland6424 Jan 2018Active

Shareholders

Shareholders (5)

Sedbergh School Developments Limited
35.9%
Jones Broadway Limited
20.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Edward Ratcliffe

Ceased 24 Jan 2018

Ceased

Group Structure

Group Structure

SEDBERGH HOTEL ENTERPRISES LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Bull Hotel, Main Street, Sedbergh (LA10 5BL) WESTMORLAND AND FURNESS
Freehold£800,00027 Jun 2017
Land lying to the north east of The Bull Hotel, 44 Main Street, Sedbergh (LA10 5BL) WESTMORLAND AND FURNESS
Freehold-27 Jun 2017
The Bull Hotel, Main Street, Sedbergh (LA10 5BL)
Freehold £800,000
Added 27 Jun 2017
District WESTMORLAND AND FURNESS
Land lying to the north east of The Bull Hotel, 44 Main Street, Sedbergh (LA10 5BL)
Freehold
Added 27 Jun 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jul 2025OfficersTermination of Edward Bradwall Barlow as director on 4 Jul 2025
17 Jul 2025OfficersAppointment of Mr Peter Marshall as director on 5 Jul 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jul 2025 Officers

Termination of Edward Bradwall Barlow as director on 4 Jul 2025

17 Jul 2025 Officers

Appointment of Mr Peter Marshall as director on 5 Jul 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with updates

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Mar 2026

Termination of Edward Bradwall Barlow as director on 4 Jul 2025

10 months ago on 17 Jul 2025

Appointment of Mr Peter Marshall as director on 5 Jul 2025

10 months ago on 17 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025