SEDBERGH HOTEL ENTERPRISES LIMITEDActive

Company number 10598631Private limited companyIncorporated 2017

Key figures

−£2,034,565-12.7%
Net assets 2024/25
-3 m-2 m-1 m02020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover————1,418,603
Profit for the year————-229,994
Cash at bank and in hand266,794224,652162,24364,72592,220
Total assets2,596,4572,485,1862,334,5452,156,3062,127,787
Total liabilities3,757,5003,783,9973,748,2503,960,8774,162,352
Net assets / total equity-1,161,043-1,298,811-1,413,705-1,804,571-2,034,565
Average number of employees3238312830

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 2025

The company's principal activity continues to be that of a Restaurant and Hotel. Business Review Trading conditions in the year to 30 June 2025 continued to be challenging and I am therefore pleased to be able to report that turnover for the year increased by 2 per cent to £1,418,603 and Earnings before Interest, Tax and Depreciation improved from a loss of £93,518 to a profit of £54,849. This improved performance reflects a lot of hard work by James, Nina and all the team at The Black Bull. Within the overall turnover figure accommodation revenues decreased relative to the previous year but both Food and Drink sales increased, the former especially so. Although the company managed to achieve an EBITDA profit it was not able to pay the interest due on its loan notes during the year and the loss before taxation, taking account of accrued interest, was £229,994. The business is facing significant cost pressures in energy, rates, food prices and employee costs. Management have worked hard to overcome these and it is notable that of the improvement in EBITDA relative to last year more than half was attributable to a reduction in costs which was achieved despite these cost headwinds. Trading conditions since the year end have been difficult with both continued cost pressures and with monthly revenue levels tending to be below the previous year. The business continues to maintain costs discipline whilst maintaining service levels and seeking to increase revenue. We are grateful for

As described in the company's latest filed accounts.

Summary: SEDBERGH HOTEL ENTERPRISES LIMITED

Company

SEDBERGH HOTEL ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 10598631. It was incorporated on 3 Feb 2017. Its status is active. The registered office is in Sedbergh (LA10). Its nature of business (SIC 2007) is development of building projects (41100), hotels and similar accommodation (55100), event catering activities (56210), public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £1,418,603. Loss for the year was £229,994. Net assets were −£2,034,565, down 12.7% on the previous year. Cash at bank and in hand was £92,220. Total assets were £2,127,787 and total liabilities £4,162,352. The company had an average of 30 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Feb 2027.