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 5
  • 1
    Barlow, Edward Bradwall
    Director born in October 1972
    Individual (7 offsprings)
    Officer
    2018-02-28 ~ now
    OF - Director → CIF 0
  • 2
    Stenhouse, Richard Guy Thomas
    Banker born in August 1961
    Individual (18 offsprings)
    Officer
    2018-01-24 ~ now
    OF - Director → CIF 0
  • 3
    Smith, Anthony William
    Consultant born in December 1956
    Individual (120 offsprings)
    Officer
    2018-01-24 ~ now
    OF - Director → CIF 0
  • 4
    Ratcliffe, James Edward
    Restuaranteur born in August 1978
    Individual (2 offsprings)
    Officer
    2017-06-20 ~ now
    OF - Director → CIF 0
  • 5
    Malim Lodge The Bursary, Sedbergh School, Sedbergh, Cumbria, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2017-02-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr James Edward Ratcliffe
    Born in August 1978
    Individual (2 offsprings)
    Person with significant control
    2017-06-20 ~ 2018-01-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Marshall, Peter Stephen
    Bursar born in September 1960
    Individual (5 offsprings)
    Officer
    2017-02-03 ~ 2018-01-24
    OF - Director → CIF 0
parent relation
Company in focus

SEDBERGH HOTEL ENTERPRISES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
56210 - Event Catering Activities
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
312022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,107,097 GBP2023-06-30
2,183,411 GBP2022-06-30
Fixed Assets
2,107,097 GBP2023-06-30
2,183,411 GBP2022-06-30
Total Inventories
52,445 GBP2023-06-30
54,550 GBP2022-06-30
Debtors
Current
12,760 GBP2023-06-30
22,573 GBP2022-06-30
Cash at bank and in hand
162,243 GBP2023-06-30
224,652 GBP2022-06-30
Current Assets
227,448 GBP2023-06-30
301,775 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,563,341 GBP2023-06-30
-645,678 GBP2022-06-30
Net Current Assets/Liabilities
-3,335,893 GBP2023-06-30
-343,903 GBP2022-06-30
Total Assets Less Current Liabilities
-1,228,796 GBP2023-06-30
1,839,508 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-184,909 GBP2023-06-30
-2,937,357 GBP2022-06-30
Net Assets/Liabilities
-1,413,705 GBP2023-06-30
-1,097,849 GBP2022-06-30
Equity
Called up share capital
243,750 GBP2023-06-30
243,750 GBP2022-06-30
Retained earnings (accumulated losses)
-1,657,455 GBP2023-06-30
-1,341,599 GBP2022-06-30
Equity
-1,413,705 GBP2023-06-30
-1,097,849 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
886,525 GBP2023-06-30
886,525 GBP2022-06-30
Plant and equipment
256,138 GBP2023-06-30
257,456 GBP2022-06-30
Furniture and fittings
4,458 GBP2023-06-30
4,458 GBP2022-06-30
Office equipment
11,321 GBP2023-06-30
12,078 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,637,899 GBP2023-06-30
2,622,223 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,330 GBP2022-06-30
Furniture and fittings
2,162 GBP2022-06-30
Office equipment
8,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,812 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,087 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,081 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,242 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
63,461 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
30,093 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
30,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,520 GBP2023-06-30
Furniture and fittings
3,243 GBP2023-06-30
Office equipment
9,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,802 GBP2023-06-30
Property, Plant & Equipment
Buildings
847,601 GBP2023-06-30
857,332 GBP2022-06-30
Plant and equipment
54,618 GBP2023-06-30
88,126 GBP2022-06-30
Motor vehicles
11,500 GBP2023-06-30
Furniture and fittings
1,215 GBP2023-06-30
2,296 GBP2022-06-30
Office equipment
2,303 GBP2023-06-30
3,728 GBP2022-06-30
Raw materials and consumables
52,445 GBP2023-06-30
54,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,379 GBP2022-06-30
Other Debtors
Current
159 GBP2023-06-30
742 GBP2022-06-30
Prepayments/Accrued Income
Current
12,601 GBP2023-06-30
20,452 GBP2022-06-30
Cash and Cash Equivalents
162,243 GBP2023-06-30
224,652 GBP2022-06-30
Bank Borrowings
Current
10,014 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,133 GBP2023-06-30
109,964 GBP2022-06-30
Amounts owed to group undertakings
Current
3,056,271 GBP2023-06-30
166,132 GBP2022-06-30
Taxation/Social Security Payable
Current
59,358 GBP2023-06-30
82,767 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,438 GBP2023-06-30
20,403 GBP2022-06-30
Other Creditors
Current
101,014 GBP2023-06-30
88,060 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
206,618 GBP2023-06-30
120,119 GBP2022-06-30
Creditors
Current
3,563,341 GBP2023-06-30
645,678 GBP2022-06-30
Bank Borrowings
Non-current
19,908 GBP2023-06-30
28,801 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,438 GBP2022-06-30
Other Creditors
Non-current
165,001 GBP2023-06-30
2,905,118 GBP2022-06-30
Creditors
Non-current
184,909 GBP2023-06-30
2,937,357 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,014 GBP2023-06-30
9,768 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,014 GBP2023-06-30
9,768 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,268 GBP2023-06-30
10,015 GBP2022-06-30
Non-current, Between two and five year
9,641 GBP2023-06-30
18,786 GBP2022-06-30
Total Borrowings
29,923 GBP2023-06-30
38,569 GBP2022-06-30
Minimum gross finance lease payments owing
3,438 GBP2023-06-30
23,841 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,500 shares2023-06-30
87,500 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,750 shares2023-06-30
68,750 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
87,500 shares2023-06-30
75,000 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,500 shares2022-06-30
Par Value of Share
Class 4 ordinary share
1.02022-07-01 ~ 2023-06-30
Related profiles found in government register
  • SEDBERGH HOTEL ENTERPRISES LIMITED
    Info
    Registered number 10598631
    Bull Hotel, 44 Main Street, Sedbergh LA10 5BL
    Private Limited Company incorporated on 2017-02-03 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
  • SEDBERGH HOTEL ENTERPRISES LIMITED
    S
    Registered number 10598631
    Bull Hotel, 44, Main Street, Sedbergh, United Kingdom, LA10 5BL
    Private Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Bull Hotel, 44 Main Street, Sedbergh
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-06-30
    Person with significant control
    2018-02-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.