Northumberland Lodge Retreats Ltd is a private limited company located at 18 Bluebell Rise, Morpeth NE61 2QN. Incorporated on 2021-06-28, this 2-year-old company is run by 1 director.
Director Heather G., appointed on 28 June 2021.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-06-27 and the due date for the next filing is 2024-07-11. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 18 Bluebell Rise |
| Town | Morpeth |
| Post code | NE61 2QN |
| Country of origin | United Kingdom |
| Registration Number | 13480260 |
| Date of Incorporation | Mon, 28th Jun 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2021
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Heather G. The abovementioned PSC and has 75,01-100% shares.
Heather G.
| Notified on | 28 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 061 | 6 865 |
| Net Assets Liabilities | 5 671 | 4 233 |
| Property Plant Equipment | 36 978 | 36 624 |
| Other | ||
| Version Production Software | 2 023 | 2 023 |
| Accrued Liabilities | 359 | 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 525 | 14 139 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 503 | 7 260 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 46 368 | 39 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 525 | 7 614 |
| Loans From Directors | 46 009 | 38 897 |
| Net Current Assets Liabilities | -31 307 | -32 391 |
| Property Plant Equipment Gross Cost | 43 503 | 50 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, March 2024 |
accounts | Free Download (7 pages) |
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