The Swan Hotel (newby Bridge) Limited

The Swan Hotel (Newby Bridge) Limited, based in Ulverston, UK, is a sizable operation with a 28-year history. Employing 133 people and holding assets of £3,764,335, it’s a well-established name in the hospitality sector. As a holding company with an active status, it’s clear the hotel is a significant player. The company boasts a 4.0 Google rating from over 3,000 reviews, indicating a strong reputation. It’s a real address, with two directors and one owner, and irregularly imports furniture, lighting, and prefabricated buildings, with the last import operation occurring one month ago.

The Swan Hotel & Spa’s website paints a picture of a luxury destination. It’s more than just a hotel; it's a complete experience, offering rooms, cottages, exquisite dining, drinks, unrivalled spa facilities, and a range of activities, from marina excursions to business events. The website is clearly designed to attract a wide range of guests, from families seeking a relaxing getaway to corporate groups needing a venue for meetings or celebrations. It's a full-service operation, with a strong emphasis on creating memorable experiences.

Financially, The Swan Hotel (Newby Bridge) Limited shows some concerning trends. Current assets have fallen by a substantial 50%, dropping to £3,800,000, while net assets have plummeted 68%, settling at £1,600,000. Bank borrowings have surged by 180%, reaching £210,000, and cash reserves have declined by 35%, sitting at £300,000. Creditors, however, have decreased by 15%, suggesting some improvements in debt management. The company meets two of three criteria to be considered a large company, with turnover likely exceeding £36 million, but the significant drop in equity raises questions about its financial health. The company’s unaudited accounts, and lack of auditor mentioned, mean the figures rely on director-reported data.

The surge in bank borrowings and the decline in cash reserves suggest the company may be burning through money, potentially to fund expansion or cover operational costs. It’s possible the hotel is investing in renovations or new amenities to attract more guests, but the financial numbers indicate a need for careful management. The irregular imports, while not inherently negative, could also be contributing to cash flow challenges.

Registered in England/Wales under the registration number 03198626, with a registered address at LA12 8NB, England, Ulverston, The Swan Hotel And Spa, Newby Bridge.

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