Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Northumberland Castle and Country Lodgings Ltd
- Incorporated
- 20 May 2013 (13 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Terence MaughanHeather Maughan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 The PaddockLongframlingtonMorpethNE65 8EU
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Maughan, Heather
Secretary · Appointed 20 May 2013
Director · Appointed 20 May 2013
British
Born December 1970 (55)
Director · Appointed 20 May 2013
British
Born May 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
British
Born December 1970 (55)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Northumberland Castle and Country Lodgings Ltd This company
Hotels International Ltd Owns 25–50% of shares
Site Maintenance Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,002,012
- Cash
- £754,622
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,337,358 | £4,421,430 | £4,010,025 | £2,546,774 | £2,594,807 | |
| Current Assets | £967,599 | £992,136 | £484,264 | £433,248 | £542,537 | £43,326 |
| Debtors | £212,977 | £248,161 | £25,718 | £243,736 | £448,179 | £9,553 |
| Cash | £754,622 | £737,320 | £450,891 | £182,512 | £88,108 | £27,143 |
| Creditors (< 1 year) | £387,503 | £293,693 | £335,290 | £296,679 | £269,282 | £159,063 |
| Creditors (> 1 year) | £2,882,334 | £2,296,034 | £1,906,853 | £1,264,172 | £1,389,694 | £1,193,691 |
| Net Current Assets | £580,096 | £698,443 | £148,974 | £136,569 | £273,255 | (£115,737) |
| Net Assets | £2,002,012 | £2,782,154 | £2,205,891 | £1,854,356 | £1,401,353 | £1,250,913 |
| Shareholder Funds | £2,002,012 | £2,782,154 | £2,205,891 | £1,854,356 | £1,401,353 | £1,250,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 22 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Current accounting period extended | |||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 May 2024 |
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