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Trout Hotels (Cumbria) Limited

02304994

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DOBIES CUMBRIA DOBIES BUSINESS PARK, WORKINGTON, CA14 4HX
Incorporated 13/10/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr William Dobie

director · Since 07/09/2022

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Ms Andrea Patricia Dobie

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dobies Cumbria Washington Central Hotel Limited

25–50% votes

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Reg: 05283593 · Dobies Cumbria Washington Central Hotel Limited · Limited Company

Notified 07/09/2022

Mr William Dobie

25–50% votes

British · United Kingdom · Age 80

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Notified 31/10/2023

Mrs Sarah Newton

25–50% shares

British · England · Age 52

C/O Dobies Cumbria, Dobies Business Park, Workington, CA14 4HX

Notified 30/11/2023

Mrs Emma Dobie

25–50% shares

British · United Kingdom · Age 51

Dobies Business Park, Lillyhall West, Workington, CA14 4HX

Notified 30/11/2023

Former PSCs

Mr Nigel John Mills

Ceased 14/10/2020

Mr Nigel John Mills

Ceased 07/09/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 15/04/2008Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 07/01/2003Satisfied 20/09/2022
charge
satisfied

BASS BREWERS LIMITED.

Created 02/07/1990Registered 04/07/1990Satisfied 12/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 18/08/1989Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 18/08/1989Satisfied 16/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 18/08/1989Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 18/08/1989Satisfied 16/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 18/08/1989Satisfied 20/09/2022

CompanyRankvs 474+ SIC 55100 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
474Trout Hotels (Cumbria) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£539k

Current Liabilities

£310k

Fixed Assets

£4.9M

Debtors

£95k

41avg. employees-6

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£504k
20230.56+£319k
20220.19—

Derived from filed accounts. Not audited figures.