Heather Glen Country House Limited

Active06528001 Private limited company
Incorporated
7 March 2008 (18 years)
Previously known as
Ainstable Grange Hotel Limited (until 4 August 2009)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
North West
Address
The Heather Glen
Ainstable
Carlisle
CA4 9QQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2010
British
Born October 1957 (69)
Director · Appointed 1 September 2010
British
Born June 1981 (45)
Secretary · Appointed 7 March 2008
British
Director · Appointed 7 March 2008
British
Born August 1951 (75)
Officer history (2 former)
1 September 2010
Appointed Glover Smith, Judith Anne as Director
1 September 2010
Appointed Smith, Damion Mark Andrew as Director
7 March 2008
Appointed Glover Smith, Judith Anne as Secretary
7 March 2008
Appointed Smith, Dennis Malcolm as Director
7 March 2008
Appointed Bhardwaj, Ashok as Nominee Secretary
7 March 2008
Resigned Bhardwaj, Ashok as Nominee Secretary
7 March 2008
Appointed Bhardwaj Corporate Services Limited as Corporate Director
7 March 2008
Resigned Bhardwaj Corporate Services Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05951758
Former controllers (3)
5 April 2019
Ceased Dennis Malcolm Smith — Owns 25–50% of shares
5 April 2019
Ceased Judith Anne Glover-Smith — Owns 25–50% of shares
5 April 2019
Ceased Damion Mark Andrew Smith — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£39,243)
Cash
£19,845
Employees
17

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£189,522) (£226,652) (£176,475) (£220,617) (£126,806) (£83,319) (£39,243)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£80,560£67,762£64,885£422,995£325,512£341,836£359,558
Debtors£766,665£716,985£722,697£223,861£206,223£172,623£156,545
Cash£19,845£52,645£1,559£24,558£84,151£36,321£8,724
Creditors (< 1 year)£891,300£900,144£889,954£860,373£757,291£735,417£722,344
Net Current Assets(£97,890)(£123,614)(£158,798)(£605,354)(£459,987)(£518,488)(£549,080)
Net Assets(£39,243)(£83,319)(£126,806)(£220,617)(£176,475)(£226,652)(£189,522)
Shareholder Funds(£39,243)(£83,319)(£126,806)(£220,617)(£176,475)(£226,652)(£189,522)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Total exemption full accounts30 September 2025
21 February 2026Confirmation statement with no updates19 February 2026
15 May 2025Total exemption full accounts30 September 2024
21 March 2025Confirmation statement with no updates7 March 2025
16 April 2024Total exemption full accounts30 September 2023
Show all recent filings

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