Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
GHH Whitehaven Limited
- Incorporated
- 17 April 2012 (14 years)
- Previously known as
- Georgian House Hotel (until 11 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Graeme Lee MartinStephanie Skelly
- Owned by
- Graeme Lee MartinStephanie Skelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Europe WayCockermouthCA13 0RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Martin, Graeme Lee
Director · Appointed 17 April 2012
British
Born January 1970 (56)
Skelly, Stephanie
Director · Appointed 17 April 2012
British
Born April 1970 (56)
Officer history (1 former)
17 April 2012
Appointed Martin, Graeme Lee as Director
17 April 2012
Appointed Skelly, Stephanie as Director
17 April 2012
17 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graeme Lee Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Stephanie Skelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,638
- Cash
- £63,400
- Employees
- 18
- Debt Ratio
- 97%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,601 | £251,586 | £260,301 | £272,757 | £276,347 | |
| Current Assets | £71,200 | £185,102 | £176,558 | £177,797 | £36,952 | |
| Debtors | £4,765 | £1,256 | £0 | |||
| Cash | £63,400 | £172,537 | £167,502 | £171,297 | £51,571 | |
| Creditors (< 1 year) | £294,935 | £320,515 | £301,752 | £291,548 | £212,652 | £173,216 |
| Creditors (> 1 year) | £0 | £64,050 | £84,108 | £98,192 | £110,125 | £115,463 |
| Net Current Assets | (£223,735) | (£135,413) | (£125,194) | (£113,751) | (£136,264) | |
| Net Assets | £10,638 | £43,623 | £44,016 | £53,972 | £24,620 | |
| Shareholder Funds | £10,638 | £43,623 | £44,016 | £53,972 | £24,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Registered office address changed |
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