Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Berneray Hospitality LLP
- Incorporated
- 24 August 2011 (15 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Morag Catriona Anne WhiteleyRobert Noel Whiteley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Osborne House20 Victoria AvenueHarrogateHG1 5QY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Morag Catriona Anne Whiteley
Individual · Notified 24 August 2016
Has significant influence or control
British
Born November 1960
Robert Noel Whiteley
Individual · Notified 24 August 2016
Has significant influence or control
British
Born December 1959 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £7,920
- Current Ratio
- 0.9x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £574,333 | £571,023 | £566,777 | £566,101 | £561,774 |
| Current Assets | £8,620 | £17,505 | £5,313 | £11,362 | £15,027 |
| Debtors | £0 | £12,585 | |||
| Cash | £7,920 | £4,520 | £308 | £2,173 | £1,254 |
| Creditors (< 1 year) | £9,687 | £9,080 | £2,976 | £22,415 | £22,211 |
| Creditors (> 1 year) | £230,486 | £237,257 | £346,156 | £356,537 | £366,132 |
| Net Current Assets | (£1,067) | £8,425 | £2,337 | (£11,053) | (£7,184) |
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 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 24 August 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 December 2023 |
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