Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Billing Investments Limited
- Incorporated
- 25 August 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- South Lakeland HouseYealand RedmayneCarnforthLA5 9RN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2025
British
Born July 1987 (39)
Officer history (10 former)
31 January 2025
Resigned Rossiter, Paul as Secretary
31 January 2025
31 January 2025
1 June 2020
30 April 2018
30 April 2018
Appointed Rossiter, Paul as Secretary
30 April 2018
30 April 2018
30 April 2018
30 April 2018
1 November 2011
31 October 2011
27 June 2011
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
6 January 2006
25 August 2005
25 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11290069
Former controllers (4)
15 May 2018
30 April 2018
30 April 2018
Ceased John Stephen Riches — Owns 50–75% of shares (as a trust)
30 April 2018
Ceased Karen Marie Mackaness — Owns 50–75% of shares (as a trust)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Billing Investments Limited This company Owns 75–100% of shares
Lowther Holiday Park 2 Limited Owns 25–50% of shares
Lowther Holiday Park Limited Owns 50–75% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £172,770
- Current Ratio
- 32.8x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £30,000 | |
| Current Assets | £2,123,872 | £2,056,852 |
| Debtors | £1,951,102 | £1,951,102 |
| Cash | £172,770 | £105,750 |
| Creditors (< 1 year) | £64,721 | £42,914 |
| Net Current Assets | £2,059,151 | £2,013,938 |
| Shareholder Funds | £2,089,151 | £2,043,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 5 November 2026 | Other filing | |||
| 5 November 2026 | Accounts filing | |||
| 5 November 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 |
Some other companies at this address
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