Northumberland Castle And Country Lodgings Ltd
Northumberland Castle And Country Lodgings Ltd is an active company incorporated on 20 May 2013 with the registered office located in . Northumberland Castle And Country Lodgings Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08535490
Private limited company
Age
12 years
Incorporated 20 May 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (4 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£737.32K
Increased by £286.43K (+64%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 5 (-24%)
Total Assets
£5.41M
Increased by £919.28K (+20%)
Total Liabilities
-£2.63M
Increased by £343.01K (+15%)
Net Assets
£2.78M
Increased by £576.26K (+26%)
Debt Ratio (%)
49%
Decreased by 2.31% (-5%)
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Repayment History
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