Website & contact details
- Website
Nunsmere Limited
- Incorporated
- 13 September 2013 (13 years)
- Previously known as
- Nayco 1 Limited (until 14 December 2015)Soughton Hall Limited (until 4 February 2015)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Peckforton Castle Stone House LanePeckfortonTarporleyCW6 9TN
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2016
British
Born January 1982 (44)
Director · Appointed 6 January 2016
British
Born February 1951 (75)
Director · Appointed 6 January 2016
British
Born September 1979 (47)
Director · Appointed 6 January 2016
British
Born June 1948 (78)
Director · Appointed 13 September 2013
British
Born June 1978 (48)
Officer history (1 former)
6 April 2020
6 January 2016
6 January 2016
6 January 2016
6 January 2016
6 January 2016
13 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08690398
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Building Design and Construction (Lymm) Limited Owns 25–50% of shares
Iccl Ltd Owns 75–100% of shares
Nayco 3 Limited Owns 75–100% of shares
Nunsmere Hall Limited Owns 75–100% of shares
Nunsmere Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £916,560
- Cash
- £219,570
- Turnover
- £3,135,062
- Profit Before Tax
- £131,678
- Employees
- 71
- Debt Ratio
- 86%
- Current Ratio
- 0.1x
- Profit Margin
- 4%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,256,429 | £6,418,617 | £6,319,762 | £6,321,506 | £5,895,567 |
| Current Assets | £291,587 | £608,883 | £895,321 | £2,094,385 | £1,794,971 |
| Debtors | £51,734 | £115,954 | £698,356 | £755,386 | £938,513 |
| Cash | £219,570 | £469,664 | £173,700 | £1,315,734 | £833,193 |
| Creditors (< 1 year) | £5,296,190 | £5,798,872 | £5,995,768 | £7,349,650 | £7,863,931 |
| Creditors (> 1 year) | £101,643 | £141,621 | £172,166 | £204,107 | £488,077 |
| Net Current Assets | (£5,004,603) | (£5,189,989) | (£5,100,447) | (£5,255,265) | (£6,068,960) |
| Net Assets | £916,560 | £901,253 | £858,299 | £667,038 | (£673,513) |
| Shareholder Funds | £916,560 | £901,253 | £667,038 | (£673,513) | |
| Turnover | £3,135,062 | £3,059,177 | £3,204,860 | £3,494,628 | £1,247,674 |
| Cost of Sales | £1,764,968 | £1,696,097 | £1,733,318 | £1,898,803 | £848,759 |
| Gross Profit | £1,370,094 | £1,363,080 | £1,471,542 | £1,595,825 | £398,915 |
| Admin Expenses | £1,006,916 | £1,018,877 | £1,004,193 | £1,015,951 | £779,398 |
| Staff Costs | £1,301,427 | £1,225,115 | £1,214,977 | £1,303,850 | £569,196 |
| Operating Profit | £363,178 | £351,650 | £467,349 | £579,874 | (£380,483) |
| Profit Before Tax | £131,678 | £106,130 | £229,406 | £459,233 | (£551,610) |
| Tax | £116,371 | £63,176 | £38,145 | £109,898 | (£90,813) |
| Profit for Period | £15,307 | £42,954 | £191,261 | £349,335 | (£460,797) |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 18 August 2025 | Memorandum and Articles of Association | |||
| 18 August 2025 | Resolutions |
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