Whitby Premier Lodge Ltd
Whitby Premier Lodge Ltd is an active company incorporated on 5 October 2017 with the registered office located in Sheffield, South Yorkshire. Whitby Premier Lodge Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10998119
Private limited company
Age
8 years
Incorporated 5 October 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£860.67K
Increased by £623.9K (+264%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£2.89M
Decreased by £720.62K (-20%)
Total Liabilities
-£144.12K
Decreased by £1.02M (-88%)
Net Assets
£2.74M
Increased by £300.56K (+12%)
Debt Ratio (%)
5%
Decreased by 27.32% (-85%)
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Repayment History
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