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Willowbeck Lodge Limited

Willowbeck Lodge Limited is an active company incorporated on 17 June 2022 with the registered office located in Carlisle, Cumbria. Willowbeck Lodge Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14180276
Private limited company
Age
3 years
Incorporated 17 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Willowbeck Lodge Lambley Bank
Scotby
Carlisle
CA4 8BX
United Kingdom
Address changed on 30 Jun 2023 (2 years 4 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1983
Director • British • Lives in UK • Born in Sep 1977
Andrew William McGrillis
PSC • British • Lives in UK • Born in Sep 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£104.83K
Increased by £99.21K (+1764%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£459.77K
Increased by £213.34K (+87%)
Total Liabilities
-£444.23K
Increased by £260.91K (+142%)
Net Assets
£15.54K
Decreased by £47.57K (-75%)
Debt Ratio (%)
97%
Increased by 22.23% (+30%)
Latest Activity
Confirmation Submitted
4 Months Ago on 27 Jun 2025
Charge Satisfied
7 Months Ago on 9 Apr 2025
Full Accounts Submitted
8 Months Ago on 3 Mar 2025
New Charge Registered
9 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 2 Feb 2024
Inspection Address Changed
2 Years 4 Months Ago on 30 Jun 2023
Registers Moved To Inspection Address
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
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Documents
Confirmation statement made on 16 June 2025 with updates
Submitted on 27 Jun 2025
Satisfaction of charge 141802760001 in full
Submitted on 9 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Mar 2025
Registration of charge 141802760002, created on 29 January 2025
Submitted on 5 Feb 2025
Confirmation statement made on 16 June 2024 with no updates
Submitted on 2 Jul 2024
Registration of charge 141802760001, created on 22 April 2024
Submitted on 23 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 2 Feb 2024
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
Submitted on 30 Jun 2023
Register inspection address has been changed to Clint Mill Cornmarket Penrith CA11 7HW
Submitted on 30 Jun 2023
Confirmation statement made on 16 June 2023 with updates
Submitted on 29 Jun 2023
Repayment History
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