The Swan Hotel (Newby Bridge) Limited
03198626
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
27/06/2025
full
Next accounts due
27/03/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 06/02/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 17/07/2023
HOTEL GENERAL MANAGER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Former
corporate nominee director · Resigned 26/09/1996
corporate nominee secretary · Resigned 26/09/1996
secretary · Resigned 10/10/1996
director · Resigned 01/04/2001
director · Resigned 01/07/2002
director · Resigned 27/01/2003
director · Resigned 26/04/2006
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
director · Resigned 31/10/2007
director · Resigned 16/03/2008
secretary · Resigned 04/07/2008
director · Resigned 14/09/2012
director · Resigned 31/12/2015
director · Resigned 21/12/2016
secretary · Resigned 21/12/2016
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 06/02/2020
secretary · Resigned 06/02/2020
director · Resigned 06/02/2020
director · Resigned 14/04/2021
director · Resigned 12/05/2023
Persons with Significant Control
The Swan Hotel (Newby Bridge) Holdings Limited
Newby Bridge, Newby Bridge, Ulverston, LA12 8NB
Reg: 05702585 · Register Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 01/01/2017
Former PSCs
Ms Sharon Anne Bardsley
Ceased 01/01/2017
Ms Audrey Campbell Robertson
Ceased 01/01/2017
Charges2 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
AUDREY BARDSLEY · SHARON BARDSLEY
FERN TRADING LIMITED
OCTOPUS CO-LEND LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE SWAN HOTEL AND SPA
ULVERSTON
CompanyRankvs 480+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£304k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.5M
Fixed Assets
£311k
Debtors
£3.4M
Cost of Sales
£4.6M
Admin Expenses
£3.1M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£3.4M |
| 2023 | 2.70 | — |
Derived from filed accounts. Not audited figures.