Eden Valley Hotels Limited
06518976
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 29/02/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 24/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Angela Dunbobbin
British · United Kingdom · Age 61
Appleby Manor Country Hotel, Roman Road, Appleby In Westmorland, CA16 6JB
Notified 06/04/2016
Mr Michael Dunbobbin
British · United Kingdom · Age 55
Appleby Manor, Country House Hotel, Appleby-In-Westmorland, CA16 6JB
Notified 16/04/2018
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5902+ SIC 70100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£641k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
—
Current Liabilities
£172k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£20k |
| 2024 | 0.14 | -£56k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.