THE SWAN HOTEL (NEWBY BRIDGE) LIMITEDActive
Key figures
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 27,708 | 570,987 | 1,066,195 | 867,742 |
| Cash at bank and in hand | 137,020 | 466,120 | 303,507 | 422,027 |
| Total assets | 6,753,817 | 7,541,333 | 3,764,335 | 4,977,485 |
| Total liabilities | 2,501,184 | 2,825,244 | 2,462,717 | 2,795,885 |
| Net assets / total equity | 4,475,462 | 5,046,449 | 1,612,644 | 2,480,386 |
| Average number of employees | 125 | 133 | 133 | 1 |
| Average pay (per year) | 22,067 | 23,019 | 23,131 | 3,028,132 |
| Dividends paid | — | — | 4,500,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the year was that of operation of a hotel and spa.
As described in the company's latest filed accounts.
Summary: THE SWAN HOTEL (NEWBY BRIDGE) LIMITED
Company
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED is a private limited company registered with Companies House under company number 03198626. It was incorporated on 14 May 1996. Its status is active. The registered office is in Ulverston (LA12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Jun 2025); the company files full accounts. Profit for the year was £867,742. Net assets were £2,480,386, up 53.8% on the previous year. Cash at bank and in hand was £422,027. Total assets were £4,977,485 and total liabilities £2,795,885. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 24 Feb 2027.