Company Overview
Hapimag Resorts & Residences (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 1984, so this is a well established company. Hapimag Resorts & Residences (Uk) Limited has been in business for 42 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Burnside Park Kendal Road, Bowness-On-Windermere, Windermere, Cumbria, LA23 3EW
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Companies House Data
Company NameHAPIMAG RESORTS & RESIDENCES (UK) LIMITED
Company Number01785753
Registered Office AddressBurnside Park Kendal Road
 Bowness-On-Windermere
 LA23 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
HAPIMAG RESORTS & RESIDENCIES (UK) LIMITED17 May 2011
BOWNESS LEISURE LIMITED05 May 2011
Directors & Members
Show Resigned
David Noble - Director
(British, 46 years old, born June 1980)
Appointed 07 June 2021
 Active
Luc Theler - Director
(Swiss, 43 years old, born July 1983)
Appointed 13 April 2022
 Active
Secretaries
Show Resigned
Ildiko Benton - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
David Noble
HAPIMAG MANAGEMENT (UK) LIMITED
Luc Theler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,829,357 5,829,357 6,081,615
Current Assets 1,237,663 1,237,663 1,234,330
Creditors Due Within One Year 2,958,564 2,958,564 2,850,838
Working Cap -1,720,901 -1,720,901 -1,616,508
Total Assets Less Current Liabilities 4,108,456 4,108,456 4,465,107
Long-term Liabilities 4,000,000 4,000,000 4,000,000
Net Assets 108,456 108,456 465,107
Share Capital & Reserves
Share Cap 883,233 883,233 883,233
Profit & Loss Reserves -1,055,034 -1,055,034 -698,383
Other Reserves 280,257 280,257 280,257
Shareholders Funds 108,456 108,456 465,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 83.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.8% 0.8% 1.0%
Cash Bank In Hand 11.3% 11.3% 10.2%
Current Assets 17.5% 17.5% 16.9%
Creditors Due Within One Year 41.9% 41.9% 39.0%
Net Current Assets Liabilities -24.4% -24.4% -22.1%
Creditors Due After One Year 56.6% 56.6% 54.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.5% 1.5% 6.4%
Called Up Share Capital 12.5% 12.5% 12.1%
Share Capital Allotted Called Up Paid 12.5% 12.5% 12.1%
Profit Loss Account Reserve -14.9% -14.9% -9.5%
Shareholder Funds 1.5% 1.5% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 7,067,020 7,067,020 7,315,945
Debt 6,958,564 6,958,564 6,850,838
Net Assets/Debt 108,456 108,456 465,107

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for Mr David Richard Noble on 4 April 2025
Director's details changed for Mr Luc Philippe Theler on 4 April 2025
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Appointment of Mr Luc Philippe Theler as a director on 13 April 2022
Termination of appointment of Paulina Wielinska as a director on 13 April 2022
Amended accounts for a small company made up to 31 December 2020
Confirmation statement made on 8 November 2021 with no updates
Appointment of Mr David Richard Noble as a director on 7 June 2021
Termination of appointment of Oriano Schubiger as a director on 7 June 2021
Appointment of Mrs Paulina Wielinska as a director on 15 December 2020
Confirmation statement made on 8 November 2020 with no updates
Termination of appointment of Mirjam Rita Gruniger as a director on 16 June 2020
Termination of appointment of Evelyn Mary Dugdale as a secretary on 16 June 2020
Appointment of Mrs Ildiko Benton as a secretary on 16 June 2020
Appointment of Ms Mirjam Rita Gruniger as a director on 10 December 2019
Confirmation statement made on 8 November 2019 with no updates
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