Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
LATHKIL HOTEL LIMITED(THE)
Active- 01594605Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lathkil Hotel, Over Haddon, Bakewell, Derbyshire DE45 1JE
- Classification (3 SIC codes)
- Hotels and similar accommodation (55.10 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-14 with no updates
- 26/11/2025View PDF (1 pages)
Termination of appointment of Kathleen Helen Grigor Taylor as a director on 2024-02-23
- 26/11/2025View PDF (1 pages)
Cessation of Kathleen Helen Grigor-Taylor as a person with significant control on 2024-02-23
- 26/11/2025View PDF (1 pages)
Cessation of Robert Pelham Grigor-Taylor as a person with significant control on 2025-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 35 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/11/2026
- Last statement dated
- 31/01/2025
Financial performance
The latest figures LATHKIL HOTEL LIMITED(THE) filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-42.50K2025
-1.61K%vs 20242024: £2.81K
Total Assets
£657.77K2025
-2.13%vs 20242024: £672.07K
Cash in Bank
£3.74K2025
-59.23%vs 20242024: £9.18K
Total Liabilities
£700.27K2025
4.63%vs 20242024: £669.25K
Employees
162025
0vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 1.61K% on 2024. See the full financial analysis for LATHKIL HOTEL LIMITED(THE).
The full financial record
Four ways through LATHKIL HOTEL LIMITED(THE)'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -3.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | 0 |
| 2024 | 16 | +4 |
| 2023 | 12 | 0 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/10/2009–23/02/2024 | 0 | |
| Director | 27/10/2009–Present | 1 | |
| Director | 23/05/2003–27/10/2009 | 2 | |
| Director | 27/10/2009–Present | 0 | |
| Secretary | 23/05/2003–27/10/2009 | 4 | |
| Secretary | 27/10/2009–Present | 0 | |
| Secretary | 10/01/2003–23/05/2003 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–31/01/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–23/02/2024 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 118 Since 30/10/1981
- Last 12 months
- 6 +4 vs the year before
- Most recent filing
- 10/12/2025 9 months ago
What changed in the last year
- Confirmation statementLatest 10/12/2025
- Officer changes (4)Latest 26/11/2025
- Accounts filedLatest 30/10/2025
Filing timeline
- 10/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-14 with no updates
- 26/11/2025View PDF (1 pages)
Termination of appointment of Kathleen Helen Grigor Taylor as a director on 2024-02-23
- 26/11/2025View PDF (1 pages)
Cessation of Kathleen Helen Grigor-Taylor as a person with significant control on 2024-02-23
- 26/11/2025View PDF (1 pages)
Cessation of Robert Pelham Grigor-Taylor as a person with significant control on 2025-01-31
- 26/11/2025View PDF (1 pages)
Termination of appointment of Robert Pelham Grigor-Taylor as a director on 2025-01-31
- 30/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 31/01/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-01-31
- 19/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-14 with no updates
- 29/01/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2023-01-31
- 14/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-14 with updates
- 07/08/2023View PDF (3 pages)
Confirmation statement made on 2023-07-31 with no updates
- 31/01/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2022-01-31
Showing 12 of 118 filings
See when the next accounts and confirmation statement are due
Similar companies
122 UK companies are similar to LATHKIL HOTEL LIMITED(THE), sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
A & J HOTELS LIMITED
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- Activity
- Hotels and similar accommodation
- Company no.
- 04419965
- Incorporated
- 18/04/2002
- Employees
- 16
LEATHERHEAD START
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- Activity
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- Incorporated
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ABBEY ONE HOTELS LIMITED
ActiveMidas, 198 West End Lane, London NW6 1SG
- Activity
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- Company no.
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ATLANTIC HOTELS (CHELMSFORD) LIMITED
ActiveSecond Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Activity
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- Company no.
- 03344437
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BAYTREE HOTEL LIMITED
ActiveChatsworth House Hotel, 3-5 Gloddaeth Crescent, Llandudno LL30 2XS
- Activity
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- Company no.
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- Employees
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About LATHKIL HOTEL LIMITED(THE)
A short description of the company, written from its Companies House record.
LATHKIL HOTEL LIMITED(THE) is a private limited company registered in the United Kingdom, based in Lathkil Hotel, Over Haddon, Bakewell, Derbyshire DE45 1JE. Companies House classifies its business as Hotels and similar accommodation, one of 3 SIC classifications on its record. It has been on the register for 44 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-42.50K and 16 employees.
LATHKIL HOTEL LIMITED(THE): frequently asked questions
Answered from this company's own registry record and filed figures.
What does LATHKIL HOTEL LIMITED(THE) do?
Companies House records LATHKIL HOTEL LIMITED(THE) under 3 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007), Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is LATHKIL HOTEL LIMITED(THE) still active?
LATHKIL HOTEL LIMITED(THE) is recorded as active on the Companies House register, and has been on it since 30/10/1981.
What are LATHKIL HOTEL LIMITED(THE)'s latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-42.50K, total assets of £657.77K, cash in bank of £3.74K and total liabilities of £700.27K.
When did LATHKIL HOTEL LIMITED(THE) last file with Companies House?
The most recent document on the record is dated 10/12/2025: Confirmation statement made on 2025-11-14 with no updates, 9 months ago.
When are LATHKIL HOTEL LIMITED(THE)'s next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs LATHKIL HOTEL LIMITED(THE)?
Companies House lists 7 officers (3 currently in post) and 5 people with significant control (3 current).