Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Heaves Hotel Limited
- Incorporated
- 3 May 1947 (79 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Paul Miles WhitelockCatherine Elizabeth Whitelock
- Owned by
- Laurence Miles Whitelock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Heaves Hotel HeavesKendalCumbriaLA8 8EF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Whitelock, Paul Miles
Director · Appointed 27 November 1999
British
Born November 1979
Whitelock, Catherine Elizabeth
Director · Appointed 22 November 1994
British
Born June 1960 (66)
Whitelock, Catherine Elizabeth
Secretary · Appointed 12 February 1993
British
British
Born January 1956 (70)
Officer history (2 former)
27 November 1999
Appointed Whitelock, Paul Miles as Director
22 November 1994
Appointed Whitelock, Catherine Elizabeth as Director
22 July 1993
Resigned Southwell, Mary Lupton as Director
12 February 1993
Appointed Whitelock, Catherine Elizabeth as Secretary
12 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1956 (70)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £152,926
- Cash
- £3,217
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £557,455 | £573,816 | £590,456 | £605,270 | £621,947 | £638,899 |
| Current Assets | £7,206 | £5,947 | £16,898 | £39,328 | £30,193 | £3,872 |
| Debtors | £3,989 | £4,649 | £5,777 | £3,593 | ||
| Cash | £3,217 | £1,298 | £11,121 | £35,735 | £27,295 | £1,631 |
| Creditors (< 1 year) | £318,471 | £293,975 | £275,075 | £274,005 | £280,641 | £278,149 |
| Net Current Assets | (£311,265) | (£288,028) | (£258,177) | (£234,677) | (£250,448) | (£274,277) |
| Net Assets | £152,926 | £189,908 | £233,806 | £293,787 | £292,723 | £283,874 |
| Shareholder Funds | £152,926 | £189,908 | £233,806 | £293,787 | £292,723 | £283,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 December 2023 | Confirmation statement with no updates | 4 December 2023 |
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