Windermere Park Ltd is a private limited company located at 6 Station Road, Hest Bank, Lancaster LA2 6HP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 1 director.
Director Peter D., appointed on 26 June 2017.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to CH information there was a name change on 2020-12-03 and their previous name was Ellerthwaite Lodge Hotel Limited.
The latest confirmation statement was filed on 2023-06-01 and the date for the subsequent filing is 2024-06-15. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 Station Road |
| Office Address2 | Hest Bank |
| Town | Lancaster |
| Post code | LA2 6HP |
| Country of origin | United Kingdom |
| Registration Number | 10836280 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 26 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Peter D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ellerthwaite Lodge Hotel | December 3, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 402 | 127 221 | 3 340 |
| Current Assets | 119 058 | 202 854 | 248 766 |
| Debtors | 113 656 | 75 633 | 242 426 |
| Net Assets Liabilities | 40 620 | 149 512 | 228 515 |
| Other Debtors | 1 101 | 2 200 | 1 723 |
| Property Plant Equipment | 894 044 | 865 621 | 853 367 |
| Total Inventories | 3 000 | ||
| Other | |||
| Description Principal Activities | 55 100 | 55 100 | |
| Accrued Liabilities Deferred Income | 6 005 | 6 596 | 5 937 |
| Accumulated Amortisation Impairment Intangible Assets | 31 667 | 41 287 | 51 045 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 977 | 168 297 | 199 025 |
| Amounts Owed By Group Undertakings | 53 066 | 50 486 | 221 145 |
| Amounts Owed To Related Parties | 434 129 | 411 828 | 587 917 |
| Average Number Employees During Period | 6 | 6 | 4 |
| Bank Borrowings Overdrafts | 35 335 | 39 132 | 16 796 |
| Creditors | 560 031 | 515 432 | 657 518 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 957 377 | 919 334 | 898 697 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 620 | 9 758 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 320 | 30 728 | |
| Intangible Assets | 63 333 | 53 713 | 45 330 |
| Intangible Assets Gross Cost | 95 000 | 95 000 | 96 375 |
| Net Current Assets Liabilities | -440 973 | -312 578 | -408 752 |
| Net Deferred Tax Liability Asset | 6 825 | 7 061 | 9 027 |
| Other Creditors | 43 464 | 10 255 | 6 748 |
| Prepayments Accrued Income | 1 399 | 4 058 | |
| Property Plant Equipment Gross Cost | 1 030 021 | 1 033 918 | 1 052 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 825 | 7 061 | 9 027 |
| Raw Materials Consumables | 3 000 | ||
| Taxation Social Security Payable | 34 464 | 41 170 | 31 490 |
| Total Additions Including From Business Combinations Intangible Assets | 1 375 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 897 | 18 474 | |
| Total Assets Less Current Liabilities | 516 404 | 606 756 | 489 945 |
| Trade Creditors Trade Payables | 6 634 | 6 451 | 8 630 |
| Trade Debtors Trade Receivables | 59 489 | 21 548 | 15 500 |
| Useful Life Property Plant Equipment Years | 50 | 50 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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