Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
West Tanfield Luxury Lodges Rental Limited
- Incorporated
- 1 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Mark Gawthorpe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cedar RetreatsWest TanfieldRiponHG4 5LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2024
British
Born October 1974 (52)
Director · Appointed 1 June 2016
British
Born March 1973 (53)
Officer history (2 former)
8 April 2024
8 April 2024
8 April 2024
1 June 2016
1 June 2016
1 June 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 15595710
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Former controllers (2)
8 April 2024
8 April 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
West Tanfield Luxury Lodges Limited Owns 50–75% of shares
West Tanfield Luxury Lodges Management Limited Owns 50–75% of shares
West Tanfield Luxury Lodges Rental Limited This company Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £109,020
- Cash
- £16,884
- Employees
- 11
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,378 | £3,430 | £4,074 | £5,822 | £3,095 | £798 |
| Current Assets | £160,818 | £246,695 | £161,061 | £145,941 | £73,617 | £51,718 |
| Debtors | £142,008 | |||||
| Cash | £16,884 | |||||
| Creditors (< 1 year) | £54,633 | £67,840 | £80,179 | £55,320 | £22,101 | £46,432 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,781 | £31,667 | £40,833 | |
| Net Current Assets | £106,185 | £179,554 | £81,820 | £91,542 | £52,166 | £5,918 |
| Net Assets | £109,020 | £91,313 | £60,963 | £62,577 | £11,228 | £3,265 |
| Shareholder Funds | £109,020 | £91,313 | £60,963 | £62,577 | £11,228 | £3,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 August 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
London
Matlock
Northern Ireland
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →