Derwent Manor Ltd

Derwent Manor Ltd from Sunderland UK: a small, active company founded eleven years ago, employs three people, and holds £1,499,170 in assets. It boasts a real address, is managed by three directors and owned by one person, and enjoys a stellar 5.0 Google rating from nearly 1600 reviews. The company regularly imports furniture, lighting, and prefabricated buildings—the latest shipment arriving just last month.

The company operates as a luxury boutique hotel nestled in 20 acres of Northumberland countryside. Its website showcases a range of accommodation options, from elegant double bedrooms and suites to four boutique cottages. It also offers a variety of dining experiences, including a modern restaurant and a cozy lounge bar, and hosts a calendar of events, from live music nights to murder mystery evenings. It’s clear the hotel is aiming to provide a premium experience, catering to both leisure and corporate guests.

Financially, Derwent Manor Ltd presents a mixed picture. While current assets have increased by a solid 29%, reaching £1.5 million, net assets have only risen slightly to £3.8 million. Bank borrowings have increased significantly, rising by 2,400% to £29,000, and cash reserves have fallen by 52%, leaving just £11,000. Trade debtors have also increased substantially, up 31% to £1.5 million, suggesting potential challenges in collecting payments. The company’s small size—meeting two of three conditions for a small company—allows for agility, but the increase in debt and decrease in cash warrants closer attention. The company’s accounts are unaudited, and no auditor is mentioned, which is typical for a small company.

The substantial increase in amounts owed by related parties—up 19% to £2.2 million—is also worth noting, though its impact on the company's overall financial health is unclear without further details. It appears the company is working hard to attract guests and maintain its reputation, but it’s facing some financial pressures that it will need to address to ensure its long-term success.

Registered in England/Wales under the registration number 08691142, with a registered address at SR4 8PQ, England, Sunderland, Sycamore Lodge, Nookside.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.