Founded in 2010, West Tanfield Luxury Lodges, classified under reg no. 07401292 is an active company. Currently registered at Cedar Retreats HG4 5LH, Ripon the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Nicholas S., James G. and Calum S.. Of them, Calum S. has been with the company the longest, being appointed on 8 October 2010 and Nicholas S. has been with the company for the least time - from 25 February 2013. As of 3 May 2024, there were 2 ex directors - Linda S., William C. and others listed below. There were no ex secretaries.
| Office Address | Cedar Retreats |
| Office Address2 | West Tanfield |
| Town | Ripon |
| Post code | HG4 5LH |
| Country of origin | United Kingdom |
| Registration Number | 07401292 |
| Date of Incorporation | Fri, 8th Oct 2010 |
| Industry | Construction of domestic buildings |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 25 February 2013
Position: Director
Appointed: 18 July 2011
Position: Director
Appointed: 08 October 2010
The register of persons with significant control who own or control the company includes 4 names. As we researched, there is Wtll Holdings Limited from Ripon, United Kingdom. This PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wtll Holdings Limited
Cedar Retreats West Tanfield, Ripon, North Yorkshire, HG4 5LH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies At Companies House |
| Registration number | 15595710 |
| Notified on | 8 April 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James G.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas S.
| Notified on | 8 October 2016 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Calum S.
| Notified on | 8 October 2016 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 234 | 42 285 | 9 930 | 3 228 | 18 236 | 31 486 | 241 |
| Current Assets | 1 138 160 | 793 939 | 1 103 725 | 435 041 | 35 324 | 32 528 | 2 519 |
| Debtors | 15 611 | 17 863 | 64 077 | 13 832 | 17 088 | 1 042 | 2 278 |
| Net Assets Liabilities | 126 422 | 208 344 | 228 623 | 272 939 | 254 722 | 380 140 | 420 786 |
| Other Debtors | 15 611 | 16 833 | 64 077 | 12 632 | 16 538 | 142 | 1 078 |
| Property Plant Equipment | 60 894 | 130 599 | 269 579 | 1 129 583 | 1 413 687 | 1 678 995 | 1 958 322 |
| Total Inventories | 981 315 | 733 791 | 1 029 718 | 417 981 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 724 | 2 540 | 18 210 | 75 391 | 127 248 | 186 787 | 258 160 |
| Amounts Owed By Associates | 480 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 741 137 | 479 855 | 419 045 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 600 000 | 817 748 | |||||
| Bank Borrowings Overdrafts | 570 000 | 773 148 | 821 651 | 935 581 | 1 040 721 | ||
| Creditors | 1 072 632 | 716 194 | 570 000 | 773 148 | 821 651 | 935 581 | 1 072 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 15 670 | 57 181 | 58 980 | 59 539 | 71 373 | |
| Net Current Assets Liabilities | 65 528 | 77 745 | 529 044 | -83 496 | -337 314 | -348 626 | -447 620 |
| Other Creditors | 315 491 | 204 420 | 91 579 | 54 535 | 36 029 | 308 709 | 292 757 |
| Other Taxation Social Security Payable | 7 494 | 18 698 | 25 906 | 11 853 | |||
| Property Plant Equipment Gross Cost | 62 618 | 133 139 | 287 789 | 1 204 974 | 1 540 935 | 1 865 782 | 2 216 482 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 521 | 154 650 | 917 185 | 489 273 | 324 847 | 350 700 | |
| Total Assets Less Current Liabilities | 126 422 | 220 344 | 798 623 | 1 046 087 | 1 076 373 | 1 330 369 | 1 510 702 |
| Trade Creditors Trade Payables | 8 510 | 13 221 | 34 057 | 31 629 | 6 044 | 22 | 21 855 |
| Trade Debtors Trade Receivables | 550 | 1 200 | 550 | 900 | 1 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 123 | ||||||
| Disposals Property Plant Equipment | 153 312 | ||||||
| Finance Lease Liabilities Present Value Total | 31 680 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 648 | 17 515 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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