Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Lidun Group Limited
- Incorporated
- 2 September 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Owned by
- Anne Elizabeth CaddyPaul Caddy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stirk House Hotel & RestaurantGisburnClitheroeBB7 4LJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 September 2008
Also at The Stirk House Hotel Limited
British
Director · Appointed 2 September 2008
Also at The Stirk House Hotel Limited · more companies
British
Born December 1952 (73)
Director · Appointed 2 September 2008
Also at The Stirk House Hotel Limited
British
Born July 1971 (55)
British
Born March 1981 (45)
Officer history (3 former)
19 June 2026
9 September 2022
Resigned Robb, Curtis Alexander as Director
9 September 2022
Resigned Robb, Sarah Jacqueline, Dr as Director
30 April 2010
Appointed Robb, Curtis Alexander as Director
2 September 2008
2 September 2008
2 September 2008
2 September 2008
2 September 2008
Appointed Robb, Sarah Jacqueline, Dr as Director
2 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Holdings 2
Companies where Lidun Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £596,165
- Cash
- £2,677
- Debt Ratio
- 75%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,686,893 | £1,722,929 | £1,702,190 | £1,722,758 | £1,743,326 |
| Current Assets | £687,058 | £833,499 | £1,184,423 | £1,319,571 | £986,515 |
| Debtors | £684,381 | £828,262 | £1,180,927 | £1,294,109 | £844,346 |
| Cash | £2,677 | £5,237 | £3,496 | £25,462 | £142,169 |
| Creditors (< 1 year) | £145,832 | £79,304 | £252,110 | £106,257 | £106,499 |
| Creditors (> 1 year) | £1,631,954 | £1,709,061 | £1,512,735 | £1,721,681 | £1,209,403 |
| Net Current Assets | £541,226 | £754,195 | £932,313 | £1,213,314 | £880,016 |
| Net Assets | £596,165 | £768,063 | £1,121,768 | £1,214,391 | £1,413,939 |
| Shareholder Funds | £596,165 | £768,063 | £1,121,768 | £1,214,391 | £1,413,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Notification of a person with significant control |
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