Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Boonwood Restaurant Limited
- Incorporated
- 2 March 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Peter Lockhart
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited The Old StablesEdenhallPenrithCA11 8ST
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Lockhart
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £64,300
- Cash
- £10,153
- Debt Ratio
- 10%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407 | £479 | £664 | £782 | £919 | |
| Current Assets | £70,792 | £73,632 | £75,780 | £80,391 | £58,708 | |
| Debtors | £60,639 | £65,823 | £57,007 | £41,858 | £42,542 | |
| Cash | £10,153 | £7,809 | £18,773 | £38,533 | £16,136 | |
| Creditors (< 1 year) | £4,989 | £5,428 | £4,693 | £4,520 | £1,543 | £2,043 |
| Creditors (> 1 year) | £1,833 | £6,233 | £10,633 | £15,033 | £22,000 | |
| Net Current Assets | £65,803 | £68,204 | £71,260 | £78,848 | £56,665 | |
| Net Assets | £64,300 | £62,359 | £56,764 | £57,481 | £57,409 | |
| Shareholder Funds | £64,300 | £62,359 | £56,764 | £57,481 | £57,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Director's details changed | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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