Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Brompton Lakes Limited
- Incorporated
- 26 May 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- William Guy StephensonCharlotte Rachel Denny
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brompton LakesEasbyRichmondDL10 7EJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Guy Stephenson
Individual · Notified 6 April 2019
Owns 25–50% of shares
British
Born September 1992 (34)
Charlotte Rachel Denny
Individual · Notified 6 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1989 (37)
Holdings 1
Companies where Brompton Lakes Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (1)
6 April 2019
Ceased Roy Alan Stephenson — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,170,569
- Cash
- £2,230,378
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,091,482 | £2,491,012 | £3,110,250 | £3,102,817 | £3,243,088 | £3,244,185 |
| Current Assets | £2,326,082 | £1,766,142 | £387,613 | £576,524 | £402,478 | £15,865 |
| Debtors | £95,704 | £264,770 | £184,473 | £228,801 | £161,373 | £11,884 |
| Cash | £2,230,378 | £1,501,372 | £203,140 | £347,723 | £241,105 | £3,981 |
| Creditors (< 1 year) | £2,189,947 | £2,481,347 | £2,730,850 | £2,931,274 | £609,083 | £494,073 |
| Creditors (> 1 year) | £0 | £100,552 | £2,506,239 | £2,508,221 | ||
| Net Current Assets | £136,135 | (£715,205) | (£2,343,237) | (£2,354,750) | (£206,605) | (£478,208) |
| Net Assets | £2,170,569 | £1,717,783 | £750,588 | £635,649 | £498,281 | £225,793 |
| Shareholder Funds | £2,170,569 | £1,717,783 | £750,588 | £635,649 | £498,281 | £225,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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