Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
West Tanfield Luxury Lodges Limited
- Incorporated
- 8 October 2010 (16 years)
- Industry
- Construction of domestic buildings (41202) Other holiday and other collective accommodation (55209)
- Owned by
- James Mark Gawthorpe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cedar RetreatsWest TanfieldRiponHG4 5LH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2024
British
Born October 1974 (52)
Director · Appointed 18 July 2011
British
Born March 1973 (53)
Officer history (4 former)
8 April 2024
8 April 2024
8 April 2024
16 March 2018
Resigned Cartledge, William Brian as Director
25 February 2013
18 July 2011
7 July 2011
8 October 2010
8 October 2010
Appointed Cartledge, William Brian as Director
8 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 15595710
Individual · Notified 8 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Former controllers (2)
8 April 2024
8 April 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
West Tanfield Luxury Lodges Limited This company Owns 50–75% of shares
West Tanfield Luxury Lodges Management Limited Owns 50–75% of shares
West Tanfield Luxury Lodges Rental Limited Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £448,968
- Cash
- £8,398
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,854,157 | £1,901,584 | £1,958,322 | £1,678,995 | £1,413,687 | £1,129,583 |
| Current Assets | £383,768 | £8,296 | £2,519 | £32,528 | £35,324 | £435,041 |
| Debtors | £375,370 | £5,021 | £2,278 | £1,042 | £17,088 | £13,832 |
| Cash | £8,398 | £3,275 | £241 | £31,486 | £18,236 | £3,228 |
| Creditors (< 1 year) | £580,259 | £472,930 | £450,139 | £381,154 | £372,638 | £518,537 |
| Creditors (> 1 year) | £1,193,813 | £971,756 | £1,072,401 | £935,581 | £821,651 | £773,148 |
| Net Current Assets | (£196,491) | (£464,634) | (£447,620) | (£348,626) | (£337,314) | (£83,496) |
| Net Assets | £448,968 | £447,392 | £420,786 | £380,140 | £254,722 | £272,939 |
| Shareholder Funds | £448,968 | £447,392 | £420,786 | £380,140 | £254,722 | £272,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 October 2024 | Confirmation statement with updates | 7 October 2024 | ||
| 27 August 2024 | Total exemption full accounts | 31 March 2024 |
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