Company Information & Financial DataELM HOUSE ULLSWATER LIMITED

Registered address:
High Street
Pooley Bridge
 Penrith
 Cumbria
 CA10 2NH
  • T: 017684 863 34
Status Active
Date Registered 02 Oct 2002
Company Number 04551663
Company Type N/A
Nature of Business Trading As '1863 Restaurant With Rooms'.
Classification Hotels
No. of Employees 14

Directors

Current Date Appointed
Reveal name
Penrith, Cumbria, CA10
 22 Nov 2007
Reveal name
Penrith, Cumbria, CA10
 22 Nov 2007
Previous Date Appointed Date Resigned
Reveal name
Penrith, Cumbria, CA11
 02 Oct 2002 10 Oct 2018
Reveal name
Penrith, Cumbria, CA11
 02 Oct 2002 09 Oct 2018
Reveal name
Penrith, Cumbria, CA11
 22 Nov 2007 31 May 2017
Reveal name
Penrith, Cumbria, CA11
 01 Jun 2017 09 Oct 2018
Reveal name
Salford, Lancashire, M7
 02 Oct 2002 07 Oct 2002
Reveal name
Salford, Lancashire, M7
 02 Oct 2002 07 Oct 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

09 October 2025

Next annual return due

06 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 1716161614
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £276,364£420,471£376,966£328,923£327,206
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £40,323£179,056£133,369£52,015£67,330
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £203,810£115,270£107,233£106,313£111,138
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £72,554£305,201£269,733£222,610£216,068
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £104,507£81,103£83,066£91,313£99,500
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £72,554£305,201£269,733£222,610£216,068
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £30,766£169,146£124,347£40,662£15,009
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-227,546£5,101£-30,367£-77,490£-84,032
Source: Companies House
Key: N/A = Not Available