The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Shail, James Richard
    Director born in March 1976
    Individual (4 offsprings)
    Officer
    2016-01-12 ~ now
    OF - Director → CIF 0
  • 2
    Rothay Manor Hotel, Rothay Bridge, Ambleside, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -649,022 GBP2024-05-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Mcgeorge, Daniel Kevin
    Born in November 1990
    Individual (1 offspring)
    Officer
    2021-08-01 ~ 2023-05-15
    OF - Director → CIF 0
  • 2
    Mr James Richard Shail
    Born in March 1976
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-07-23
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

ROTHAY MANOR LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Debtors
252,956 GBP2024-05-31
220,107 GBP2023-05-31
Cash at bank and in hand
69,494 GBP2024-05-31
47,553 GBP2023-05-31
Current Assets
345,360 GBP2024-05-31
299,160 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-253,541 GBP2024-05-31
-242,646 GBP2023-05-31
Net Current Assets/Liabilities
91,819 GBP2024-05-31
56,514 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
81,819 GBP2024-05-31
36,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
81,719 GBP2024-05-31
36,414 GBP2023-05-31
Equity
81,819 GBP2024-05-31
36,514 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Amounts Owed By Related Parties
241,411 GBP2024-05-31
Current
214,864 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,545 GBP2024-05-31
5,243 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
252,956 GBP2024-05-31
220,107 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,465 GBP2024-05-31
83,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,389 GBP2024-05-31
109,585 GBP2023-05-31
Other Creditors
Current
32,687 GBP2024-05-31
39,868 GBP2023-05-31
Creditors
Current
253,541 GBP2024-05-31
242,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31

  • ROTHAY MANOR LIMITED
    Info
    Registered number 09947332
    Rothay Manor Hotel, Rothay Bridge, Ambleside, Cumbria LA22 0EH
    Private Limited Company incorporated on 2016-01-12 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.