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Company information:
Lumley Castle Hotel Limited (No: 01007671)
Address: C/O PKF GM, 3RD FLOOR, LEEDS, LS1 5HN
Status: In Administration
Incorporated: 13-Apr-1971
Accounts Next Due: 28-Sep-2023
Next Confirmation Statement Due: 16-Oct-2023
Industry Class: 55100 - Hotels and similar accommodation
Current Director: GORDON FRANK DUNLOP BEAR ( DOB: Sep-1942 From: Dec-1991 )
Current Director: HOWARD BLEDDYN MORRIS ( DOB: Feb-1943 From: Dec-1991 )
Current Secretary: HOWARD BLEDDYN MORRIS ( DOB: Feb-1943 From: Dec-1991 )
Persons of Significant Control:
Cornglade Limited, Douglas Bank House Wigan Lane, Wigan, Lancashire, WN1 2TB, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 3,257,564 | 3,193,880 | 0.0,0.0,3257564.0,3193880.0 | ||
| Fixed assets / Property, plant and equipment | 3,257,564 | 3,193,880 | 0.0,0.0,3257564.0,3193880.0 | ||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0 | ||||
| Current assets | 641,826 | 553,694 | 0.0,0.0,641826.0,553694.0 | ||
| Current assets / Total inventories | 16,276 | 40,939 | 0.0,0.0,16276.0,40939.0 | ||
| Current assets / Debtors | 391,620 | 114,523 | 0.0,0.0,391620.0,114523.0 | ||
| Current assets / Cash at bank and on hand | 233,930 | 398,232 | 0.0,0.0,233930.0,398232.0 | ||
| Net current assets (liabilities) | -834,113 | -773,234 | 0.0,0.0,-834113.0,-773234.0 | ||
| Total assets less current liabilities | 2,423,451 | 2,420,646 | 0.0,0.0,2423451.0,2420646.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,073,451 | 1,982,497 | 0.0,0.0,2073451.0,1982497.0 | ||
| Equity / share capital and reserves | 3,143,024 | 3,490,342 | 2,073,451 | 1,982,497 | 3143024.0,3490342.0,2073451.0,1982497.0 |