THE CONISTON HOTEL LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ⚠

  Material uncertainty over going concern

  The directors are confident of the Company's ability to secure financing within the time frame necessary to ensure continued liquidity through the going concern period and are in active discussions in this regard. However currently no extension has been agreed on the deferral of the capital repayments and the overdraft renewal date of 30 April 2025 and therefore committed financing is not in place as at the date of approval of these financial statements and as such, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. THE CONISTON HOTEL LIMITED 2003-07-15 → present
2. CONISTON HALL HOTEL LIMITED 1997-11-19 → 2003-07-15
3. SUMMITDALE LIMITED 1997-11-03 → 1997-11-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Walkers Accountants Limited

Audit opinion

Disclaimer of opinion

Going concern

Material uncertainty disclosed

“The directors are confident of the Company's ability to secure financing within the time frame necessary to ensure continued liquidity through the going concern period and are in active discussions in this regard. However currently no extension has been agreed on the deferral of the capital repayments and the overdraft renewal date of 30 April 2025 and therefore committed financing is not in place as at the date of approval of these financial statements and as such, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “The financial year to 31st March 2024 presented another difficult challenge for the business, particularly due to inflationary pressures across all costs, continued high interest rates, and a significant increase in the national minimum wage.”
• “The impact of inflation has weakened demand, particularly in the leisure market, where indoor dining and short-term breaks faced reduced occupancy levels and room rates.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.4%

  £8,077,087 → £8,046,505

• Cash

  +179.1%

  £16,907 → £47,184

• Net assets

  -25.9%

  £3,081,657 → £2,282,579

• Employees

  +6.9%

  130 → 139

• Operating profit

  -201.9%

  £349,169 → -£355,857

• Profit before tax

  -1,172.8%

  -£72,687 → -£925,180

• Wages

  +12.3%

  £3,108,015 → £3,489,205

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers