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The Cranleigh Boutique Ltd

00883657

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Cranleigh Hotel Kendal Road, Bowness-On-Windermere, Windermere, LA23 3EW
Incorporated 18/07/1966

Previously known as

Slyne Lodge Hotel Limited · until 11/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Stephen David Hargreaves

director · Since 10/09/2007

British · England · Age 51

Former

Alina Beata Elizabeth Wigglesworth

secretary · Resigned 10/09/2007

Andrew Darby Wigglesworth

director · Resigned 10/09/2007

Alina Beata Elizabeth Wigglesworth

director · Resigned 10/09/2007

Louise Hargreaves

secretary · Resigned 06/05/2014

Louise Hargreaves

director · Resigned 06/05/2014

Emma Johnson

director · Resigned 11/11/2014

Kay Harrison-Mann

director · Resigned 05/09/2018

Persons with Significant Control

Mr Stephen David Hargreaves

voting-rights-75-to-100-percent-as-firm

British · England · Age 51

St Andrews, Lake Road, Windermere, LA23 3DE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2024Registered 18/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2017Registered 19/07/2017Satisfied 25/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2017Registered 19/07/2017Satisfied 25/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 12/07/2017Satisfied 25/03/2024
charge
satisfied

FURNESS BUILDING SOCIETY

Created 11/11/2011Registered 30/11/2011Satisfied 19/07/2017
charge
satisfied

FURNESS BUILDING SOCIETY

Created 10/09/2007Registered 20/09/2007Satisfied 19/07/2017

Change History

officer appointedHARGREAVES, Stephen David
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1The Cranleigh Hotel Kendal Road
2026-05-09

THE CRANLEIGH HOTEL KENDAL ROAD

post townWindermere
2026-05-09

WINDERMERE

CompanyRankvs 254+ SIC 55100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£989k

Current Liabilities

£433k

Fixed Assets

£850k

Debtors

£989k

13avg. employees

Tax at Year End

VAT£20k

Director Loans

Company owes directors£92
Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr S D Hargreaves 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29-£78k£395k
20242.68-£105k£560k
20235.92-£64k£579k
20226.99+£256k
20212.72+£78k
20202.34-£31k
20193.72+£29k
20183.95+£37k
20170.89

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

18/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20243 pages · PDF
MR04

mortgage satisfy charge full

25/03/20241 page · PDF
MR04

mortgage satisfy charge full

25/03/20241 page · PDF
MR04

mortgage satisfy charge full

25/03/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/03/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/03/202415 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/202010 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20199 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

04/10/20183 pages · PDF
Director resigned

termination director company with name termination date

05/09/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/20179 pages · PDF
MR04

mortgage satisfy charge full

19/07/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/20179 pages · PDF
MR04

mortgage satisfy charge full

19/07/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20165 pages · PDF
RESOLUTIONS

resolution

11/11/20163 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20165 pages · PDF
Director appointed

appoint person director company with name date

22/02/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/10/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20155 pages · PDF
Director resigned

termination director company with name termination date

11/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

26/10/20143 pages · PDF
Director resigned

termination director company with name

06/05/20141 page · PDF
TM02

termination secretary company with name

06/05/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20134 pages · PDF
Director details changed

change person director company with change date

21/10/20132 pages · PDF
Address changed

change registered office address company with date old address

21/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20127 pages · PDF
Director appointed

appoint person director company with name

30/04/20122 pages · PDF
Director appointed

appoint person director company with name

27/02/20122 pages · PDF
MG01

legacy

30/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20114 pages · PDF
CH03

change person secretary company with change date

06/10/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20117 pages · PDF
Accounts date changed

change account reference date company current extended

14/03/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20095 pages · PDF
Director details changed

change person director company with change date

02/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20096 pages · PDF
363a

legacy

11/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/04/20086 pages · PDF
363s

legacy

05/11/20076 pages · PDF
155(6)a

legacy

22/09/20074 pages · PDF
RESOLUTIONS

resolution

22/09/20072 pages · PDF
287

legacy

22/09/20071 page · PDF
288b

legacy

22/09/20071 page · PDF
288b

legacy

22/09/20071 page · PDF
288a

legacy

22/09/20072 pages · PDF
288a

legacy

22/09/20072 pages · PDF
395

legacy

20/09/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/20076 pages · PDF
363s

legacy

24/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20065 pages · PDF
363a

legacy

27/10/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20056 pages · PDF
363s

legacy

25/10/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20046 pages · PDF
287

legacy

28/05/20041 page · PDF
363s

legacy

23/10/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20036 pages · PDF
363s

legacy

10/10/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/11/20016 pages · PDF
363s

legacy

19/10/20016 pages · PDF
363s

legacy

12/10/20006 pages · PDF
Accounts filed

accounts with accounts type small

27/07/20006 pages · PDF
363s

legacy

15/10/19996 pages · PDF
Accounts filed

accounts with accounts type small

01/10/19995 pages · PDF
363s

legacy

08/10/19984 pages · PDF
Accounts filed

accounts with accounts type small

08/09/19986 pages · PDF
363s

legacy

12/10/19976 pages · PDF
Accounts filed

accounts with accounts type small

21/05/19977 pages · PDF
363s

legacy

14/10/19966 pages · PDF
Accounts filed

accounts with accounts type small

31/07/19967 pages · PDF
363s

legacy

04/10/19954 pages · PDF
Accounts filed

accounts with accounts type small

23/06/19957 pages · PDF
363s

legacy

10/10/1994PDF
Accounts filed

accounts with accounts type small

07/06/1994PDF
363s

legacy

01/11/1993PDF
Accounts filed

accounts with accounts type small

16/06/1993PDF