Yorkcloud Limited
Yorkcloud Limited
#01679025 • Active
Upscale option offering rooms with lake views, plus a fine-dining restaurant, a brasserie and a spa.
Founded: 17/11/1982
Industries: Non-trading company
Website: https://www.lakesidehotel.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Blenheim House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY, England
Financial Snapshot
Last accounts made up to 28 March 2024
Next accounts due 31 December 2025 (8 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kathryn Revitt | Director | 12/10/2021 | British | 60 years |
| Richard George Lindsay Grime | Director | 12/10/2021 | British | 58 years |
| Mark Lorimer Widders | Director | 12/10/2021 | British | 64 years |
| Craig John Hemmings | Director | 12/10/2021 | British | 63 years |
Role:
Director
Appointed:
12/10/2021
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
12/10/2021
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
12/10/2021
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
12/10/2021
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lakeside Hotel Windermere Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
11 charges registered
National Westminster Bank PLC Satisfied
Created 18/06/2020#016790250011 Negative Pledge
National Westminster Bank PLC Satisfied
Created 05/07/2000The freehold property known as lakeside house and accompanying land newby bridge cumbria. And the pr...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 03/01/2025 | Resolution | Resolution | View (1 page) |
| 27/12/2024 | Resolution | Resolution | View (1 page) |
| 27/12/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 27/12/2024 | Insolvency | Legacy | View (1 page) |
| 26/07/2024 | Accounts | Accounts With Accounts Type Full | View (10 pages) |
| 09/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/12/2024 Capital
Capital Statement Capital Company With Date Currency Figure