HOLBECK GHYLL HOTEL LLP

Active Windermere
0 employees website.com
H

HOLBECK GHYLL HOTEL LLP

Founded 25 Nov 2008 Active Windermere, England 0 employees website.com
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £2M £16K 2024 year on year
Total assets £6M £14K 2024 year on year
Total Liabilities £4M £2K 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Holbeck Ghyll Hotel Holbeck Lane Windermere Cumbria LA23 1LU England

Full company profile for HOLBECK GHYLL HOTEL LLP (OC341640), an active company based in Windermere, England. Incorporated 25 Nov 2008. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.07k

Decreased by £3.46k (-41%)

Net Assets

£2.38M

Increased by £15.57k (+1%)

Total Liabilities

£4.01M

Decreased by £1.81k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Leahy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

HOLBECK GHYLL HOTEL LLP Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land at Lowther Wood, Holbeck Lane, Windermere WESTMORLAND AND FURNESS
Freehold-27 Jun 2025
Paddock House, Holbeck Ghyll, Windermere (LA23 1LU) WESTMORLAND AND FURNESS
Freehold-22 Apr 2014
Lowther Wood, Holbeck Ghyll, Windermere (LA23 1LU) WESTMORLAND AND FURNESS
Freehold-7 Nov 2013
Holbeck Ghyll Hotel, Holbeck Ghyll, Windermere and land lying to the north east (LA23 1LU) WESTMORLAND AND FURNESS
Freehold--
Land at Lowther Wood, Holbeck Lane, Windermere
Freehold
Added 27 Jun 2025
District WESTMORLAND AND FURNESS
Paddock House, Holbeck Ghyll, Windermere (LA23 1LU)
Freehold
Added 22 Apr 2014
District WESTMORLAND AND FURNESS
Lowther Wood, Holbeck Ghyll, Windermere (LA23 1LU)
Freehold
Added 7 Nov 2013
District WESTMORLAND AND FURNESS
Holbeck Ghyll Hotel, Holbeck Ghyll, Windermere and land lying to the north east (LA23 1LU)
Freehold
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
1 Dec 2025OfficersTermination of Ethan Richard Leahy as director on 2025-12-01
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updates
10 Feb 2025AccountsAnnual accounts made up to 2025-02-24
25 Nov 2024AccountsAnnual accounts made up to 2024-02-29
4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

1 Dec 2025 Officers

Termination of Ethan Richard Leahy as director on 2025-12-01

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 2025-02-24

25 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Termination of Ethan Richard Leahy as director on 2025-12-01

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-07-19 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2025-02-24

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 25 Nov 2024