Company Overview
The Swan Hotel (Newby Bridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1996, so this is a well established company. The Swan Hotel (Newby Bridge) Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Friday 27 March 2026.
Registered Address

The Swan Hotel And Spa, Newby Bridge, Ulverston, LA12 8NB
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Companies House Data
Company NameTHE SWAN HOTEL (NEWBY BRIDGE) LIMITED
Company Number03198626
Registered Office AddressThe Swan Hotel And Spa
 Newby Bridge
 LA12 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1996
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Craig Hadfield - Director
(British, 49 years old, born October 1977)
Appointed 17 July 2023
 Active
James Houlston - Director
(British, 52 years old, born March 1974)
Appointed 06 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Hadfield
B H HOTELS 4 LIMITED
THE FRENCH TRUFFLE LIMITED
THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED
James Houlston
THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2022 27-Jun-2021
Balance Sheet
Fixed Assets 222,829 222,829 209,783
Current Assets 6,753,817 6,753,817 6,146,442
Creditors Due Within One Year 2,389,236 2,389,236 1,727,282
Working Cap 4,364,581 4,364,581 4,419,160
Total Assets Less Current Liabilities 4,587,410 4,587,410 4,628,943
Long-term Liabilities 111,948 111,948 181,189
Net Assets 4,475,462 4,475,462 4,447,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,475,462 4,475,462 4,447,754
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2022 27-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.3%
Stocks Inventory - - -
Debtors 94.1% 94.1% 88.9%
Cash Bank In Hand 2.0% 2.0% 7.1%
Current Assets 96.8% 96.8% 96.7%
Creditors Due Within One Year 34.2% 34.2% 27.2%
Net Current Assets Liabilities 62.6% 62.6% 69.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.1% 64.1% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2022 27-Jun-2021
Liquidity Ratio 2.8 2.8 3.6
Solvency Ratio 2.8 2.8 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2022 27-Jun-2021
Assets 6,976,646 6,976,646 6,356,225
Debt 2,501,184 2,501,184 1,908,471
Net Assets/Debt 4,475,462 4,475,462 4,447,754

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LA12 8NB
THE SPROUT PUB COMPANY LIMITED
The Swan Hotel & Spa, Newby Bridge, Nr Ulverston, Cumbria, LA12 8NB
THE SWAN HOTEL (NEWBY BRIDGE) HOLDINGS LIMITED
THE SWAN HOTEL AND SPA, NEWBY BRIDGE, ULVERSTON, LA12 8NB
THE SWAN NESTS LLP
The Swan Hotel & Spa, Newby Bridge, Nr Ulverston, Cumbria, LA12 8NB
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 10 February 2025 with no updates
Satisfaction of charge 031986260011 in full
Satisfaction of charge 031986260009 in full
Satisfaction of charge 031986260010 in full
Registration of charge 031986260012, created on 24 October 2024
Registration of charge 031986260013, created on 24 October 2024
Confirmation statement made on 10 February 2024 with no updates
Registered office address changed from Ground Floor 6 Queen Street Leeds West Yorkshire LS1 2TW England to The Swan Hotel and Spa Newby Bridge Ulverston LA12 8NB on 20 February 2024
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 031986260007 in full
Satisfaction of charge 031986260008 in full
Director's details changed for Mr Craig Jeffrey Hadfield on 29 September 2023
Termination of appointment of Alexander James Rae as a director on 14 April 2021
Appointment of Mr Craig Jeffrey Hadfield as a director on 17 July 2023
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Termination of appointment of Sarah Gibbs as a director on 12 May 2023
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
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