CARTMEL LODGE PARK LTD

Active Grange-Over-Sands

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
C

CARTMEL LODGE PARK LTD

Other holiday and other collective accommodation

Founded 2 Aug 2022 Active Grange-Over-Sands, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 20 days remaining
Confirmation Submitted 23 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £100 £98 2024 year on year
Total assets £100 £98 2024 year on year
Total Liabilities £0
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Pastures Templands Lane Allithwaite Grange-Over-Sands LA11 7QY England

Full company profile for CARTMEL LODGE PARK LTD (14270879), an active company based in Grange-Over-Sands, England. Incorporated 2 Aug 2022. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £98.00 (+4900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Khan, David AshrafDirectorBritishEngland662 Aug 2022Active
Khan, HelenDirectorBritishEngland642 Aug 2022Active

Shareholders

Shareholders (3)

David Khan
48.0%
48
Helen Khan
47.0%
47

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Khan

British

Active
Notified 2 Aug 2022
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Helen Khan

British

Active
Notified 2 Aug 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wells House Farm, Cartmel, Grange-Over-Sands (LA11 6PN) WESTMORLAND AND FURNESS
Freehold-3 Feb 2025
Wells House Farm, Cartmel, Grange-Over-Sands (LA11 6PN)
Freehold
Added 3 Feb 2025
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2026
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Mar 2026MortgageMortgage Satisfy Charge Full
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2026

7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2026

2 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 6 Mar 2026

Confirmation statement made on 23 Jan 2026 with updates

2 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Feb 2026