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ENGLISH LAKES HOTELS LIMITED Active

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Financial statements of ENGLISH LAKES HOTELS LIMITED

According to ENGLISH LAKES HOTELS LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £231,136.00, Working-Capital of £4M while the EBITDA is £1,994.00. Compared with the previous year, the company reported a Cash increase of 99.7%, which is an equivalent of -230435. At the same time, the Working-Capital went up by 113.09%, or by -4872545.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 4.3 million

EBITDA

ENGLISH LAKES HOTELS LIMITED Business Credit Report

A Business Credit Report for ENGLISH LAKES HOTELS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for ENGLISH LAKES HOTELS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

ENGLISH LAKES HOTELS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

ENGLISH LAKES HOTELS LIMITED Directors and key executives

ENGLISH LAKES HOTELS LIMITED currently employs 30 people. Compared with the previous year, the company has reported a staff increase of 15%, which is an equivalent of 4 employees.
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Total Employee Count

Total employees

30

115%

1y growth

96%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Timothy Berry Company Secretary
-
- GB
Benjamin Berry Director
-
- GB
Simon Berry Director
-
- GB
Jonquil Cook Director
-
- GB
Matthew Stanaway Director
-
- GB

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ENGLISH LAKES HOTELS LIMITED Ownership and Group Structure

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ENGLISH LAKES HOTELS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at ENGLISH LAKES HOTELS LIMITED. One of of major shareholders of ENGLISH LAKES HOTELS LIMITED is TIMOTHY ROBERT JAMES BERRY, which owns 25 ORDINARY shares, with a total value of 25 GBP and MRS JONQUIL-ANNA CATHERINE DOREMUS-COOK, which owns 25 ORDINARY shares, with a total value of 25 GBP and LOWWOOD HOTEL (1958) LTD, which owns 74000 REDEEMABLE PREFERENCE shares, with a total value of 74,000 GBP and SIMON FREDERICK MICHAEL BERRY, which owns 25 ORDINARY shares, with a total value of 25 GBP and JONATHON ALEXANDER NOEL COOK, which owns 25 ORDINARY shares, with a total value of 25 GBP.


Name Quantity Share Type Value
TIMOTHY ROBERT JAMES BERRY
25 ORDINARY 25 GBP
MRS JONQUIL-ANNA CATHERINE DOREMUS-COOK
25 ORDINARY 25 GBP
LOWWOOD HOTEL (1958) LTD
74000 REDEEMABLE PREFERENCE 74000 GBP
SIMON FREDERICK MICHAEL BERRY
25 ORDINARY 25 GBP
JONATHON ALEXANDER NOEL COOK
25 ORDINARY 25 GBP

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ENGLISH LAKES HOTELS LIMITED competitors:

Top 5 similar companies of ENGLISH LAKES HOTELS LIMITED are BSI LIMITED, WOOD GROUP POWER INVESTMENTS LIMITED, PROPORTION LIMITED, RSA INSURANCE GROUP LIMITED, WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED. View and export all the competitor list of ENGLISH LAKES HOTELS LIMITED by upgrading your account here.


BSI LIMITED


Revenue
-
Age
27 years
Employees
51-200
Industry
View Marketing, Sales & Pr
Website
View http://bsig*********

WOOD GROUP POWER INVESTMENTS LIMITED


Revenue
-
Age
12 years
Employees
114
Industry
View Finance & Insurance
Website
View http://wood**********

PROPORTION LIMITED


Revenue
-
Age
18 years
Employees
75
Industry
View Business & Professional Associations
Website
View https://proport**************

RSA INSURANCE GROUP LIMITED


Revenue
-
Age
36 years
Employees
1-10
Industry
View Property Development
Website
View http://rsainsu************

WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED


Revenue
8,368,000.0
Age
22 years
Employees
133
Industry
View Business & Professional Associations
Website
View http://w*******

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ENGLISH LAKES HOTELS LIMITED news & activities:


EBITDA

The ENGLISH LAKES HOTELS LIMITED-based company said the adjusted EBITDA is now £1,994.00, compared with the previous year of -15508.

uk.globaldatabase.com

2023-03-31

Employees

ENGLISH LAKES HOTELS LIMITED number of employees has increased by 15% compared with previous year and now represents a total number of 30.

uk.globaldatabase.com

2023-03-31

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Frequently Asked Questions regarding ENGLISH LAKES HOTELS LIMITED


Where is ENGLISH LAKES HOTELS LIMITED registered office?

ENGLISH LAKES HOTELS LIMITED is located at English Lakes Hotels Offices Low Wood, United Kingdom.

How can I contact ENGLISH LAKES HOTELS LIMITED?

You can call ENGLISH LAKES HOTELS LIMITED at the following number +441539******

What is the website of ENGLISH LAKES HOTELS LIMITED?

ENGLISH LAKES HOTELS LIMITED website is https://englishlakes.co.uk/

How many people work at ENGLISH LAKES HOTELS LIMITED?

According to the latest account statement, there are currently 30 of employees working for ENGLISH LAKES HOTELS LIMITED.

What is ENGLISH LAKES HOTELS LIMITED EBITDA?

For 2024, ENGLISH LAKES HOTELS LIMITED has reported an EBITDA of £1,994.00, which went down by -877.73% compared to previous year.

What is the Business Credit Score of ENGLISH LAKES HOTELS LIMITED and how reliable is the company?

In order to check the business credit score of ENGLISH LAKES HOTELS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does ENGLISH LAKES HOTELS LIMITED pay their invoices on time?

By requesting a Business Credit Report for ENGLISH LAKES HOTELS LIMITED, you will be able to gain more insights about the ENGLISH LAKES HOTELS LIMITED payment trends.

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