Coniston Ullswater Limited

Active07078280 Private limited company
Incorporated
17 November 2009 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Henry Stimson
Accounts type
Total exemption full
Region
East of England
Address
Unit 21
Horsleys Fields
King's Lynn
PE30 5DD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 November 2009
British
Born September 1963 (63)
Officer history (1 former)
3 July 2013
Resigned Adams, Michael James Cawley as Director
17 November 2009
Appointed Stimson, Richard Henry as Director
17 November 2009
Appointed Adams, Michael James Cawley as Director

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
British
Born September 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£145,949
Cash
£33,602
Employees
1
Debt Ratio
38%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £134,747 £156,462 £150,113 £149,396 £144,014 £145,949
Balance sheet detail
202520242023202220212020
Fixed Assets£200,023£200,031£200,041£200,055£200,073£177,132
Current Assets£34,058£43,715£44,195£48,825£50,444£71,088
Debtors£456£250£196
Cash£33,602£43,465£43,945£48,479£50,248£69,588
Creditors (< 1 year)£95,362£94,393£89,677£113,454
Net Current Assets(£49,706)(£51,647)(£46,273)(£45,568)(£39,233)(£42,366)
Net Assets£145,949£144,014£149,396£150,113£156,462£134,747

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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