Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Bertrams Warkworth Limited
- Incorporated
- 11 September 2023 (3 years)
- Previously known as
- Bertramæs Warkworth Limited (until 18 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Address
- Halidon House 17D Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2023
Also at The Lochailort Inn Limited
British
Born August 1992 (34)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12033750
Former controllers (1)
2 October 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bertrams Warkworth Limited This company Owns 75–100% of shares
The Potted Lobster Ltd Owns 75–100% of shares
The Whittling House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£215,492)
- Cash
- £29,098
- Employees
- 26
- Debt Ratio
- 174%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £217,517 | £229,441 |
| Current Assets | £75,247 | £129,791 |
| Debtors | £35,258 | £83,130 |
| Cash | £29,098 | £34,936 |
| Creditors (< 1 year) | £478,216 | £438,002 |
| Net Current Assets | (£402,969) | (£308,211) |
| Net Assets | (£215,492) | |
| Shareholder Funds | (£215,492) | (£78,770) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 17 August 2026 | Memorandum and Articles of Association | |||
| 17 August 2026 | Resolutions |
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