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White Lodge Holdings Filey Ltd

White Lodge Holdings Filey Ltd is an active company incorporated on 12 February 2020 with the registered office located in Chesterfield, Derbyshire. White Lodge Holdings Filey Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12458583
Private limited company
Age
5 years
Incorporated 12 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (10 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
91 - 97 Saltergate
Chesterfield
S40 1LA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1966
Mr William Ian Henry Rusling
PSC • British • Lives in UK • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
White Lodge Hotel Filey Ltd
William Ian Henry Rusling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£192
Decreased by £1.81K (-90%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.11M
Decreased by £1.81K (-0%)
Total Liabilities
-£1.54M
Decreased by £134.15K (-8%)
Net Assets
£1.57M
Increased by £132.34K (+9%)
Debt Ratio (%)
49%
Decreased by 4.28% (-8%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 19 Nov 2025
Confirmation Submitted
9 Months Ago on 18 Mar 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 17 Oct 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 10 Months Ago on 22 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 30 Aug 2022
Charge Satisfied
3 Years Ago on 2 Mar 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 29 Oct 2021
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Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 19 Nov 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 18 Mar 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 17 Oct 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 6 Mar 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 21 Feb 2024
Confirmation statement made on 11 February 2023 with no updates
Submitted on 22 Feb 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 30 Aug 2022
Satisfaction of charge 124585830001 in full
Submitted on 2 Mar 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 21 Feb 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 29 Oct 2021
Repayment History
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