Company Overview
Lindisfarne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 1975, so this is a well established company. Lindisfarne Limited has been in business for 50 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St. Aidan's Winery, Holy Island, Northumberland, TD15 2RX
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Companies House Data
Company NameLINDISFARNE LIMITED
Company Number01214754
Registered Office AddressSt. Aidan's Winery
 Holy Island
 TD15 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Jodie Gunn Wilson - Director
(British, 41 years old, born October 1985)
Appointed 01 July 2024
 Active
Neil Osborne - Director
(British, 61 years old, born June 1965)
Appointed 01 July 2024
 Active
Ian Robinson - Director
(British, 79 years old, born April 1947)
Appointed 16 May 2014
 Active
Keith Stephenson - Director
(British, 72 years old, born September 1954)
Appointed 16 May 2014
 Active
Secretaries
Show Resigned
Keith Stephenson - Secretary
Appointed 16 May 2014
 Active
Other Company Directorships
Jodie Gunn Wilson
No companies found
Neil Osborne
No companies found
Ian Robinson
GILL & ROBINSON LIMITED
HARRY HOTSPUR HOLDINGS LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORTHUMBRIAN DISTRIBUTION LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE HOLY ISLAND BREWERY LIMITED
THE LINDISFARNE BREWERY LIMITED
THE VILLAGE INN PUB COMPANY LTD
TIMBER DEVELOPMENT UK LIMITED
Keith Stephenson
CANCER PREVENTION UK
HARRY HOTSPUR HOLDINGS LIMITED
LINDISFARNE MEAD COMPANY LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORWICH HOUSE (EPSOM) LIMITED
QUIT
QUIT SERVICES LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE FOUNDERS GROUP (ADVISORS) LTD
THE VILLAGE INN PUB COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 412,958 412,958 421,563
Current Assets 620,570 620,570 600,123
Creditors Due Within One Year 344,405 344,405 243,614
Working Cap 276,165 276,165 356,509
Total Assets Less Current Liabilities 689,123 689,123 778,072
Long-term Liabilities 374,061 374,061 492,286
Net Assets 315,062 315,062 285,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 315,062 315,062 285,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 41.3%
Stocks Inventory - - -
Debtors 31.4% 31.4% 32.5%
Cash Bank In Hand 10.1% 10.1% 10.6%
Current Assets 60.0% 60.0% 58.7%
Creditors Due Within One Year 33.3% 33.3% 23.8%
Net Current Assets Liabilities 26.7% 26.7% 34.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.5% 30.5% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,033,528 1,033,528 1,021,686
Debt 718,466 718,466 735,900
Net Assets/Debt 315,062 315,062 285,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TD15 2RX
CROWN & ANCHOR HOTEL
CROWN & ANCHOR HOTEL, HOLY ISLAND, NORTHUMBERLAND, TD15 2RX
LINDISFARNE MEAD COMPANY LIMITED
ST. AIDAN'S WINERY, HOLY ISLAND, NORTHUMBERLAND, TD15 2RX
CROWN AND ANCHOR (HOLY ISLAND) LIMITED
Crown And Anchor, Holy Island, Berwick-Upon-Tweed, Northumberland, TD15 2RX
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Appointment of Ms Jodie Gunn Wilson as a director on 1 July 2024
Appointment of Mr Neil Jeremy Osborne as a director on 1 July 2024
Termination of appointment of Christopher Darryl Walwyn-James as a director on 1 July 2024
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Register(s) moved to registered inspection location St Aiden's Winery Holy Island Berwick-upon-Tweed Northumberland TD15 2RX
Confirmation statement made on 22 May 2022 with updates
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Change of details for Harry Hotspur Holdings Limited as a person with significant control on 22 May 2020
Termination of appointment of Ronald Thomas Tait as a director on 31 December 2017
Confirmation statement made on 22 May 2019 with updates
Confirmation statement made on 22 May 2018 with updates
Register inspection address has been changed from 1-3 Sandgate Berwick-upon-Tweed Northumberland TD15 1EW to St Aiden's Winery Holy Island Berwick-upon-Tweed Northumberland TD15 2RX
Register(s) moved to registered office address St. Aidan's Winery Holy Island Northumberland TD15 2RX
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