Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Thirsk Lodge Barns Limited
- Incorporated
- 24 July 2019 (7 years)
- Industry
- Event catering activities (56210)
- Directors
- William Anthony Decourcey Hunter Bell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Abel GrangeNewsham RoadThirskYO7 4DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hunter Bell, William Anthony Decourcey
Director · Appointed 27 February 2023
British
Born August 1987 (39)
Director · Appointed 24 July 2019
British
Born September 1951 (75)
Director · Appointed 24 July 2019
British
Born February 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03176110
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£526,883)
- Cash
- £79,956
- Debt Ratio
- 189%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,797 | £134,817 | £110,301 | £115,737 | £4,882 | |
| Current Assets | £468,939 | £395,073 | £260,024 | £94,736 | £94,522 | |
| Debtors | £378,764 | £297,082 | ||||
| Cash | £79,956 | £73,537 | ||||
| Creditors (< 1 year) | £909,598 | £635,630 | £491,195 | £339,804 | £107,126 | |
| Creditors (> 1 year) | £212,021 | £206,802 | £137,750 | £90,344 | ||
| Net Current Assets | (£440,659) | (£240,557) | (£231,171) | (£245,068) | (£12,604) | |
| Net Assets | (£526,883) | (£346,196) | (£258,620) | (£219,675) | (£7,622) | £100 |
| Shareholder Funds | (£526,883) | (£346,196) | (£258,620) | (£219,675) | (£7,622) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 11 August 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Previous accounting period shortened | |||
| 3 December 2025 | Director's details changed | |||
| 3 December 2025 | Director's details changed |
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