Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Thornton Lodge Country Retreats Ltd
- Incorporated
- 13 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Cottage Baysgarth HouseCaistor RoadBarton-Upon-HumberDN18 6AH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company By Shares
Reg. no. 09256501
Former controllers (6)
26 January 2026
Ceased Christopher John Edward Prince — Has significant influence or control
26 January 2026
Ceased Jordon Hope Lawrence Knowles — Has significant influence or control
2 July 2020
Ceased William Raper — Has significant influence or control
2 July 2020
Ceased Janet Raper — Has significant influence or control
2 July 2020
Ceased Mathew Bessey — Has significant influence or control
2 July 2020
Ceased Jane Bessey — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carandcaravancobrigg Ltd Owns 75–100% of shares
Thornton Lodge Country Retreats Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £453,586
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,749,581 | £1,202,883 | £869,361 | £857,834 | £355,061 |
| Current Assets | £37,911 | £28,642 | £343,162 | £18,475 | £541 |
| Debtors | £2,588 | ||||
| Cash | £340,574 | ||||
| Creditors (< 1 year) | £661,717 | £149,482 | £7,407 | £362,951 | |
| Creditors (> 1 year) | £671,292 | £574,286 | £573,164 | £17,743 | |
| Net Current Assets | (£623,303) | (£120,577) | £92,081 | £11,173 | (£362,256) |
| Net Assets | £453,586 | £506,069 | £391,119 | £294,230 | (£25,798) |
| Shareholder Funds | £453,586 | £506,069 | £294,230 | (£25,798) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Registered office address changed | |||
| 7 April 2026 | Change of details for a person with significant control |
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