HOLBECK GHYLL ESTATE LIMITED

Active Windermere

Hotels and similar accommodation

21 employees website.com
Hotels and similar accommodation
H

HOLBECK GHYLL ESTATE LIMITED

Hotels and similar accommodation

Founded 29 Dec 2021 Active Windermere, United Kingdom 21 employees website.com
Hotels and similar accommodation
Accounts Submitted 22 Apr 2026 Next due 29 Apr 2026 12 days overdue
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 7 months remaining
Net assets £-95K £94K 2024 year on year
Total assets £317K £33K 2024 year on year
Total Liabilities £413K £127K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holbeck Ghyll Hotel Holbeck Lane Windermere Cumbria LA23 1LU United Kingdom

Website

www.example.com

Full company profile for HOLBECK GHYLL ESTATE LIMITED (13819372), an active company based in Windermere, United Kingdom. Incorporated 29 Dec 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£46.72k

Decreased by £35.80k (-43%)

Net Assets

-£95.35k

Decreased by £93.95k (-6721%)

Total Liabilities

£412.59k

Increased by £126.99k (+44%)

Turnover

N/A

Employees

21

Decreased by 1 (-5%)

Debt Ratio

130%

Increased by 30 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 2021400£400£1

Officers

Officers

1 active 2 resigned
Status
Stephen LeahyDirectorBritishUnited Kingdom594 Apr 2023Active

Shareholders

Shareholders (2)

Holbeck Ghyll Hotel Llp
95.0%
Stephen Leahy
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stephen Leahy

British

Active
Notified 30 Oct 2023
Residence United Kingdom
DOB September 1966
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ross Alexander Marshall

Ceased 5 Oct 2022

Ceased

Holbeck Ghyll Hotel Llp

Ceased 30 Dec 2021

Ceased

Group Structure

Group Structure

HOLBECK GHYLL ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
27 Nov 2025OfficersTermination of Thomas William Blakeley as director on 15 Nov 2025
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

27 Nov 2025 Officers

Termination of Thomas William Blakeley as director on 15 Nov 2025

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Termination of Thomas William Blakeley as director on 15 Nov 2025

5 months ago on 27 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025