CompanyTrack
B

BURLEIGH CASTLE LODGES LIMITED

Active Windermere

Other holiday and other collective accommodation

0 employees
Other holiday and other collective accommodation
B

BURLEIGH CASTLE LODGES LIMITED

Other holiday and other collective accommodation

Founded 12 Dec 2022 Active Windermere, England 0 employees
Other holiday and other collective accommodation
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 4 Dec 2025
Net assets £-34.69K £34.89K 2023 year on year
Total assets £152.99K £152.79K 2023 year on year
Total Liabilities £187.69K
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 Wansfell Holme Windermere LA23 1LS England

Credit Report

Discover BURLEIGH CASTLE LODGES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£50.00

Decreased by £150.00 (-75%)

Net Assets

-£34.69k

Decreased by £34.89k (-17447%)

Total Liabilities

£187.69k

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active
Status
Edward Henry James MontgomeryDirectorBritishUnited Kingdom3912 Dec 2022Active
Elizabeth Lynette MontgomeryDirectorBritishScotland7112 Dec 2022Active
James David Keith MontgomeryDirectorBritishScotland6812 Dec 2022Active

Shareholders

Shareholders (2)

Tarhill Holdings Ltd
50.0%
10014 Dec 2023
Tarhill Holdings Ltd
50.0%
10014 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarhill Holdings Ltd

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TARHILL HOLDINGS LTD united kingdom
BURLEIGH CASTLE LODGES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with no updatesView(3 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-11 with updatesView(5 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with no updates

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-11 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 4 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Confirmation statement made on 2024-12-12 with no updates

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 11 Dec 2024

Confirmation statement made on 2023-12-11 with updates

2 years ago on 14 Dec 2023