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Company profile

THE OLD VICARAGE (AMBLESIDE) LIMITED

active • ltd • Clint Mill, Cornmarket, Penrith, CA11 7HW, United Kingdom

Company no.05197831Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05197831
Company Status
active
Type
ltd
Date Of Creation
2004-08-05
Registered Office
Clint Mill, Cornmarket, Penrith, CA11 7HW, United Kingdom
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£308,592

Equity

£71,528

Total liabilities

£237,064

Cash in bank

£36,449

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£7.84k

-9.88%

Cash in bank

+£14.13k

+63.32%

Total assets

+£67.00

+0.02%

Total liabilities

-£7.91k

-3.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£10,203
Fixed assets£270,943
Current assets£37,649
YearNet AssetsTotal AssetsTotal Liabilities
2022£86,247£459,248-£373,001
2023£91,268£381,896-£290,628
2024£79,372£308,525-£229,153
2025£71,528£308,592-£237,064

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted18 Nov 20256 Months
Confirmation Statement Submitted7 Aug 202510 Months
Accounts Submitted4 Oct 20241 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year

Documents

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No records available.