White Lodge Hotel Filey Ltd
White Lodge Hotel Filey Ltd is an active company incorporated on 13 February 2020 with the registered office located in Chesterfield, Derbyshire. White Lodge Hotel Filey Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12461092
Private limited company
Age
5 years
Incorporated 13 February 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£43.5K
Decreased by £68.38K (-61%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 4 (-9%)
Total Assets
£1.34M
Increased by £79.41K (+6%)
Total Liabilities
-£399.97K
Decreased by £76.66K (-16%)
Net Assets
£937.76K
Increased by £156.07K (+20%)
Debt Ratio (%)
30%
Decreased by 7.98% (-21%)
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Repayment History
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