WHITE HEATHER HOTEL (CUMBRIA) LTDActive

Company number 13775985Private limited companyIncorporated 2021

Key figures

−£126,314-88.5%
Net assets 2024/25
-150 k-100 k-50 k050 k2021/222022/232023/242024/25

Like most small UK companies, WHITE HEATHER HOTEL (CUMBRIA) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand—4,52213,3972,938
Total assets20,68713,33521,39715,602
Total liabilities20,29785,20594,922148,408
Net assets / total equity390-65,261-67,000-126,314
Average number of employees1210140

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITE HEATHER HOTEL (CUMBRIA) LTD

Company

WHITE HEATHER HOTEL (CUMBRIA) LTD is a private limited company registered with Companies House under company number 13775985. It was incorporated on 1 Dec 2021. Its status is active. The registered office is in Carlisle (CA1). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£126,314, down 88.5% on the previous year. Cash at bank and in hand was £2,938. Total assets were £15,602 and total liabilities £148,408. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 Dec 2026.