ROTHAY MANOR LIMITEDActive
Key figures
Like most small UK companies, ROTHAY MANOR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 51,741 | 47,553 | 69,494 | 11,068 | 32,034 |
| Total assets | 164,830 | 299,160 | 345,360 | 268,366 | 307,117 |
| Total liabilities | 352,495 | 262,646 | 263,541 | — | 292,476 |
| Net assets / total equity | -187,665 | 36,514 | 81,819 | 35,340 | 35,420 |
| Average number of employees | 27 | 35 | 33 | 0 | 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.
Summary: ROTHAY MANOR LIMITED
Company
ROTHAY MANOR LIMITED is a private limited company registered with Companies House under company number 09947332. It was incorporated on 12 Jan 2016. Its status is active. The registered office is in Ambleside (LA22). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £35,420, up 0.2% on the previous year. Cash at bank and in hand was £32,034. Total assets were £307,117 and total liabilities £292,476. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 Jan 2027.