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Private limited company registered in Carlisle, classed under “Hotels and similar accommodation”.
Headline figures
FY to Nov 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Overwater Hotels do?
Private limited company registered in Carlisle, classed under “Hotels and similar accommodation”.
›How much turnover does Overwater Hotels make?
Answered in the full report
›Is Overwater Hotels profitable?
Overwater Hotels's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Overwater Hotels?
Answered in the full report
›Where is Overwater Hotels based?
Its registered office is Overwater Hall, Overwater Ireby, Carlisle, Cumbria, CA7 1HH, in Carlisle, Cumbria.
›When was Overwater Hotels founded?
Overwater Hotels Limited was incorporated on 9 April 1992.
›Is Overwater Hotels still trading?
The register lists Overwater Hotels Limited as active.