Annual accounts
Micro Entity accounts
31/08/2026Filing deadline
Made up to 30/11/2024Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 30/11/2024
OVERWATER HOTELS LIMITED
Active- 02705176Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Overwater Hall, Overwater Ireby, Carlisle, Cumbria CA7 1HH
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-09 with no updates
- 23/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 04/06/2025View PDF (4 pages)
Micro company accounts made up to 2024-11-30
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-09 with no updates
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.
27 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/04/2026
- Last statement dated
- 30/11/2024
Financial performance
The latest figures OVERWATER HOTELS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£497.30K2025
3.38%vs 20242024: £481.05K
Total Assets
£1.98M2025
-0.28%vs 20242024: £1.98M
Cash in Bank
£241.002025
-89.54%vs 20242024: £2.30K
Total Liabilities
£506.65K2025
-3.50%vs 20242024: £525.03K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 3.50% on 2024. See the full financial analysis for OVERWATER HOTELS LIMITED.
The full financial record
Four ways through OVERWATER HOTELS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4.2% 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 | 13 | 0 |
| 2024 | 13 | 0 |
| 2023 | 13 | 0 |
| 2022 | 13 | -2 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 13 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/04/1992–Present | 0 | |
| Secretary | 08/04/1992–Present | 0 | |
| Nominee Director | 08/04/1992–08/04/1992 | 7153 | |
| Nominee Secretary | 08/04/1992–08/04/1993 | 16513 | |
| Nominee Director | 08/04/1992–08/04/1993 | 16513 | |
| Director | 09/04/1992–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/04/2017–Present | 0 | |
| 19/11/2016–Present | 0 | |
| 19/11/2016–Present | 0 | |
| 19/11/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 09/04/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 15/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 15/04/2026
- Accounts filedLatest 23/03/2026
Filing timeline
- 15/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-09 with no updates
- 23/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 04/06/2025View PDF (4 pages)
Micro company accounts made up to 2024-11-30
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-09 with no updates
- 14/05/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-11-30
- 16/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-09 with no updates
- 11/05/2023View PDF (2 pages)
Withdrawal of a person with significant control statement on 2023-05-11
- 11/05/2023View PDF (2 pages)
Notification of Adrian Edward John Hyde as a person with significant control on 2016-11-19
- 11/05/2023View PDF (2 pages)
Notification of Angela Hyde as a person with significant control on 2016-11-19
- 11/05/2023View PDF (2 pages)
Notification of Stephen Andrew Bore as a person with significant control on 2016-11-19
- 03/05/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-11-30
- 09/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-09 with no updates
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to OVERWATER HOTELS LIMITED, 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.
36 ON THE QUAY LIMITED
Active47 South Street, Emsworth PO10 7EG
- Activity
- Hotels and similar accommodation
- Company no.
- 05880037
- Incorporated
- 18/07/2006
- Employees
- 13
LAKE ROAD HOUSE LTD
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Activity
- Hotels and similar accommodation
- Company no.
- 13948287
- Incorporated
- 02/03/2022
- Employees
- 14
LONDON METRO HOTELS LIMITED
Active7 Greenock Road, London, W3 8DU
- Activity
- Hotels and similar accommodation
- Company no.
- 06399305
- Incorporated
- 15/10/2007
- Employees
- 14
24 RT LIMITED
Active24 Royal Terrace, Edinburgh EH7 5AH
- Activity
- Hotels and similar accommodation
- Company no.
- SC498249
- Incorporated
- 18/02/2015
- Employees
- 13
28 YORK PLACE LIMITED
Active28 York Place, Edinburgh, EH1 3EP
- Activity
- Hotels and similar accommodation
- Company no.
- SC334270
- Incorporated
- 21/11/2007
- Employees
- 13
About OVERWATER HOTELS LIMITED
A short description of the company, written from its Companies House record.
OVERWATER HOTELS LIMITED is a private limited company registered in the United Kingdom, based in Overwater Hall, Overwater Ireby, Carlisle, Cumbria CA7 1HH. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 34 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £497.30K and 13 employees. Its accounts are past the filing deadline shown on the registry record.
OVERWATER HOTELS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OVERWATER HOTELS LIMITED do?
Companies House records OVERWATER HOTELS LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is OVERWATER HOTELS LIMITED still active?
OVERWATER HOTELS LIMITED is recorded as active on the Companies House register, and has been on it since 09/04/1992.
What are OVERWATER HOTELS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £497.30K, total assets of £1.98M, cash in bank of £241.00 and total liabilities of £506.65K.
When did OVERWATER HOTELS LIMITED last file with Companies House?
The most recent document on the record is dated 15/04/2026: Confirmation statement made on 2026-04-09 with no updates, 5 months ago.
When are OVERWATER HOTELS LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs OVERWATER HOTELS LIMITED?
Companies House lists 6 officers (3 currently in post) and 4 people with significant control.