ABBEY HOUSE (CUMBRIA) LIMITED
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Cash
—
Latest balance sheet
Net assets
£4.3M
+4.8% vs 2024
Employees
3
0% vs 2024
Profit before tax
£199K
+3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £325,000 | £325,000 | 0% | |
| Operating profit | £192,907 | £198,744 | +3% | |
| Profit before tax | £192,907 | £198,744 | +3% | |
| Net profit | £192,907 | £198,744 | +3% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £4,148,332 | £4,347,076 | +4.8% | |
| Net assets | £4,148,332 | £4,347,076 | +4.8% | |
| Equity | £4,148,332 | £4,347,076 | +4.8% | |
| Average employees | 3 | 3 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 59.4% | 61.2% | |
| Net margin | 59.4% | 61.2% | |
| Return on capital employed | 4.7% | 4.6% | |
| Current ratio | 2.95x | 0.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ABBEY HOUSE (CUMBRIA) LIMITED 2011-04-07 → present
- ABBEY HOUSE HOTEL (CUMBRIA) LIMITED 2010-08-25 → 2011-04-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Horsfield & Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have also considered the availability of financial support should the results fall below budget and are satisfied that the going concern basis for the preparation of the accounts is appropriate.”
Group structure
- ABBEY HOUSE (CUMBRIA) LIMITED · parent
- Abbey House Hotel (Cumbria) Limited 100%
Significant events
- “During the 2025 business year there was an investment by the company and its subsidiary of £675k in the hotel tangible fixed assets with a large proportion of that being spent on creating an external "wedding garden" and formal gardens, to encourage larger events being held at the hotel.”
- “The group has incurred a post-tax loss in the year of £230k but with the support of the group's shareholder and primary bankers has continued to meet liabilities as they fall due.”
- “Cash in hand at the year-end was £139k which provides enough short term cash headroom to meet cashflow requirements.”
- “After the year-end, but before the signing of these accounts, the group completed a refinancing with its bankers with a new committed 15 year fully amortising bank loan put in place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONROY, Brian Gerard | Director | 2010-08-25 | Apr 1971 | British |
| HOPKINS-COMAN, Neil | Director | 2012-12-06 | Jul 1962 | English |
| KILROE, Timothy Anthony | Director | 2010-08-25 | May 1964 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILROE, Annie Mary | Director | 2010-08-25 | 2016-12-07 |
| KILROE, Barry Andrew | Director | 2010-08-25 | 2012-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catford & Longford Ltd | Corporate entity | Shares 75–100% | 2021-05-05 | Active |
| Mr Timothy Anthony Kilroe | Individual | Significant influence | 2018-01-29 | Ceased 2018-01-29 |
| Mr Simon Charles Bourge | Individual | Significant influence (as trust) | 2018-01-29 | Active |
| Catford & Longford Ltd | Corporate entity | Shares 75–100% | 2016-08-25 | Ceased 2018-01-29 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-03-18 | CH01 | officers | Change person director company with change date | |
| 2020-03-02 | AA | accounts | Accounts with accounts type full | |
| 2019-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-18 | AA | accounts | Accounts with accounts type full | |
| 2018-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.