Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Windermere Park Ltd
- Incorporated
- 26 June 2017 (9 years)
- Previously known as
- Ellerthwaite Lodge Hotel Limited (until 3 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Peter Jonathan Denby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Station RoadHest BankLancasterLA2 6HP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 Jonathan Denby
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
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
- £1,227,546
- Cash
- £6,181
- Employees
- 5
- Debt Ratio
- 20%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £874,959 | £906,631 | £898,697 | £919,334 | £957,377 | £1,002,397 |
| Current Assets | £660,741 | £668,539 | £248,766 | £202,854 | £21,622 | £18,401 |
| Debtors | £647,560 | £650,964 | £242,426 | £75,633 | ||
| Cash | £6,181 | £11,575 | £3,340 | £127,221 | (£14,734) | £9,623 |
| Creditors (< 1 year) | £59,449 | £56,740 | £657,518 | £515,432 | £462,595 | £518,104 |
| Creditors (> 1 year) | £228,239 | £241,722 | £252,403 | £450,183 | £468,959 | £491,571 |
| Net Current Assets | £601,292 | £611,799 | (£408,752) | (£312,578) | (£440,973) | (£499,703) |
| Net Assets | £1,227,546 | £1,260,308 | £228,515 | £149,512 | £40,620 | £4,733 |
| Shareholder Funds | £1,227,546 | £1,260,308 | £228,515 | £149,512 | £40,620 | £4,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 June 2024 | Confirmation statement with updates | 1 June 2024 |
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