Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Wiltel Limited
- Incorporated
- 13 July 1966 (60 years)
- Industry
- Licensed restaurants (56101)
- Directors
- David Carl WilsonRichard Ian Wilson
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hyltons RestaurantAsh StreetBowness On WindermereLA23 3EB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Wilson, David Carl
Director · Appointed 6 April 2017
British
Born October 1975 (51)
Wilson, Richard Ian
Director · Appointed 6 April 2017
British
Born May 1978 (48)
Wilson, Matthew Kevin Moore
Secretary · Appointed 1 February 2014
British
British
Born August 1973 (53)
Wilson, Stephen Terrence
Director · Appointed 1 July 2003
British
Born March 1970 (56)
Officer history (4 former)
10 December 2022
18 August 2021
6 April 2017
Appointed Wilson, David Carl as Director
6 April 2017
Appointed Wilson, Richard Ian as Director
1 February 2014
Appointed Wilson, Matthew Kevin Moore as Secretary
1 February 2014
1 March 2010
1 July 2003
1 July 2003
Appointed Wilson, Stephen Terrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10383174
Former controllers (2)
10 December 2022
18 August 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Wiltel Limited This company Owns 75–100% of shares
Wiltel (Bowness Bay) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,349,392
- Cash
- £299,550
- Employees
- 80
- Debt Ratio
- 48%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,525,645 | £3,704,205 | £3,619,856 | £2,991,772 | £2,930,516 | £2,981,838 |
| Current Assets | £958,931 | £825,333 | £717,053 | £1,134,367 | £930,190 | £1,328,353 |
| Debtors | £593,053 | £642,999 | £612,201 | £484,472 | ||
| Cash | £299,550 | £126,244 | £36,015 | £589,716 | £478,654 | £924,236 |
| Creditors (< 1 year) | £1,734,393 | £1,716,213 | £1,695,890 | £1,390,468 | £1,425,599 | £1,851,546 |
| Creditors (> 1 year) | £106,449 | £217,102 | ||||
| Net Current Assets | (£775,462) | (£890,880) | (£978,837) | (£256,101) | (£495,409) | (£523,193) |
| Net Assets | £2,349,392 | £2,278,716 | £2,361,541 | £2,580,571 | £2,340,614 | £2,354,696 |
| Shareholder Funds | £2,349,392 | £2,278,716 | £2,361,541 | £2,580,571 | £2,340,614 | £2,354,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 29 August 2024 | Total exemption full accounts | 29 February 2024 | ||
| 5 January 2024 | Confirmation statement with updates | 3 January 2024 |
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