WESTMORLAND LIMITED

Active Penrith

Retail sale in non-specialised stores with food, beverages or tobacco predominating

1,183 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominatingHotels and similar accommodation +2
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WESTMORLAND LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 8 Feb 2005 Active Penrith, United Kingdom 1,183 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominatingHotels and similar accommodationUnlicensed restaurants and cafesEvent catering activities

Previous Company Names

CROSSCO (855) LIMITED 8 Feb 2005 — 11 Jul 2005
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £58M £5M 2025 year on year
Total assets £105M £5M 2025 year on year
Total Liabilities £47M £305K 2025 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Rheged Redhills Penrith Cumbria CA11 0DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTMORLAND LIMITED (05357857), an active lifestyle and entertainment company based in Penrith, United Kingdom. Incorporated 8 Feb 2005. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 30 Jun → 29 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£14.48M

Increased by £2.40M (+20%)

Net Assets

£57.67M

Increased by £5.33M (+10%)

Total Liabilities

£47.23M

Decreased by £305.00k (-1%)

Turnover

£140.99M

Increased by £2.28M (+2%)

Employees

1183

Decreased by 11 (-1%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,343 Shares £7.65 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2024105£0£0
3 Jul 2024473£0£0
31 Aug 2023765£7.65£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Chapel Beck Limited
91.5%
14,533
Nabil Subhi Khalil Subuh
4.8%
765

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 1 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Chapel Beck Limited

United Kingdom

Active
Notified 1 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jc Dunning Settlement Trust

Ceased 1 Jul 2018

Ceased

Sarah Beatrice Dunning

Ceased 1 Jul 2018

Ceased

Jane Margaret Elizabeth Lane

Ceased 1 Jul 2018

Ceased

Bj Dunning Trust

Ceased 1 Jul 2018

Ceased

Group Structure

Group Structure

CHAPEL BECK LIMITED united kingdom
WESTMORLAND LIMITED Current Company

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Scar View, Old Tebay, Penrith (CA10 3SS) WESTMORLAND AND FURNESS
Freehold-5 Aug 2019
Westmorland Hotel, Orton, Penrith (CA10 3SB) WESTMORLAND AND FURNESS
Leasehold-21 Nov 2017
J 38 Motorway Services, Old Tebay, Penrith (CA10 3SS) WESTMORLAND AND FURNESS
Leasehold-21 Nov 2017
Tebay West Motorway Service Area, Tebay WESTMORLAND AND FURNESS
Freehold-13 Sept 2005
land lying of the south side of the M6, Tebay, Orton WESTMORLAND AND FURNESS
Freehold-13 Sept 2005
Scar View, Old Tebay, Penrith (CA10 3SS)
Freehold
Added 5 Aug 2019
District WESTMORLAND AND FURNESS
Westmorland Hotel, Orton, Penrith (CA10 3SB)
Leasehold
Added 21 Nov 2017
District WESTMORLAND AND FURNESS
J 38 Motorway Services, Old Tebay, Penrith (CA10 3SS)
Leasehold
Added 21 Nov 2017
District WESTMORLAND AND FURNESS
Tebay West Motorway Service Area, Tebay
Freehold
Added 13 Sept 2005
District WESTMORLAND AND FURNESS
land lying of the south side of the M6, Tebay, Orton
Freehold
Added 13 Sept 2005
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026Persons With Significant ControlChange to Chapel Beck Limited as a person with significant control on 7 Apr 2026
16 Feb 2026OfficersChange to director Mrs Jane Margaret Lane on 8 Feb 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Persons With Significant Control

Change to Chapel Beck Limited as a person with significant control on 7 Apr 2026

16 Feb 2026 Officers

Change to director Mrs Jane Margaret Lane on 8 Feb 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 May 2026

Change to Chapel Beck Limited as a person with significant control on 7 Apr 2026

2 months ago on 8 Apr 2026

Change to director Mrs Jane Margaret Lane on 8 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 13 Feb 2026