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Westmorland Limited

Westmorland Limited is an active company incorporated on 8 February 2005 with the registered office located in Penrith, Cumbria. Westmorland Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05357857
Private limited company
Age
20 years
Incorporated 8 February 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Rheged
Redhills
Penrith
Cumbria
CA11 0DQ
United Kingdom
Same address for the past 4 years
Telephone
01539624351
Email
Available in Endole App
People
Officers
7
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1962
Director • Non-Executive Director • British • Lives in England • Born in May 1970
Director • Chief Executive • British • Lives in UK • Born in Sep 1970
Director • Chief Executive • British • Lives in England • Born in Jul 1969
Director • Chief Financial Officer • British • Lives in UK • Born in Dec 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
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Sarah Beatrice Dunning, Mrs Jane Margaret Lane, and 2 more are mutual people.
Active
Tatton Services Limited
Sarah Beatrice Dunning, Laurence King, and 2 more are mutual people.
Active
M6 Diesel Services Limited
Sarah Beatrice Dunning, Nabil Subhi Khalil Subuh, and 1 more are mutual people.
Active
Watling Street Filling Station Limited
Sarah Beatrice Dunning, Nabil Subhi Khalil Subuh, and 1 more are mutual people.
Active
Gloucestershire Gateway Limited
Sarah Beatrice Dunning, Nabil Subhi Khalil Subuh, and 1 more are mutual people.
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Westmorland Motorway Services Limited
Sarah Beatrice Dunning and Neil Austin are mutual people.
Active
Made By Us Limited
Sarah Beatrice Dunning and Neil Austin are mutual people.
Active
Farmshop And Kitchen Limited
Sarah Beatrice Dunning and Neil Austin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£12.08M
Decreased by £864K (-7%)
Turnover
£138.72M
Decreased by £2.94M (-2%)
Employees
1.19K
Increased by 35 (+3%)
Total Assets
£99.88M
Increased by £3.12M (+3%)
Total Liabilities
-£47.54M
Decreased by £1.4M (-3%)
Net Assets
£52.35M
Increased by £4.52M (+9%)
Debt Ratio (%)
48%
Decreased by 2.98% (-6%)
Latest Activity
Richard John Pennycook Resigned
6 Months Ago on 30 Apr 2025
Group Accounts Submitted
7 Months Ago on 12 Mar 2025
Confirmation Submitted
8 Months Ago on 14 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Group Accounts Submitted
1 Year 9 Months Ago on 6 Jan 2024
Group Accounts Submitted
2 Years 8 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Mr Neil Austin Appointed
2 Years 8 Months Ago on 9 Feb 2023
Mr Richard John Pennycook Appointed
2 Years 8 Months Ago on 9 Feb 2023
Bryan Mark Gray Resigned
3 Years Ago on 30 Jun 2022
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Documents
Termination of appointment of Richard John Pennycook as a director on 30 April 2025
Submitted on 2 May 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 12 Mar 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 14 Feb 2025
Memorandum and Articles of Association
Submitted on 8 Aug 2024
Resolutions
Submitted on 8 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 8 Aug 2024
Statement of capital following an allotment of shares on 1 August 2024
Submitted on 6 Aug 2024
Resolutions
Submitted on 5 Jul 2024
Memorandum and Articles of Association
Submitted on 5 Jul 2024
Statement of capital following an allotment of shares on 3 July 2024
Submitted on 3 Jul 2024
Repayment History
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