Company Overview
West Tanfield Luxury Lodges Rental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2016, so this is a well established company. West Tanfield Luxury Lodges Rental Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cedar Retreats, West Tanfield, Ripon, HG4 5LH
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Companies House Data
Company NameWEST TANFIELD LUXURY LODGES RENTAL LIMITED
Company Number10208951
Registered Office AddressCedar Retreats
 West Tanfield
 HG4 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Directors & Members
Show Resigned
James Gawthorpe - Director
(British, 53 years old, born March 1973)
Appointed 01 June 2016
 Active
Sarah Gawthorpe - Director
(British, 52 years old, born October 1974)
Appointed 08 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gawthorpe
BEECHDEAN BAKERY LIMITED
BEECHDEAN DAIRIES LIMITED
ENJAYS LIMITED
F.B. JESPER & SON (HOLDINGS) LIMITED
F.B. JESPER & SON LIMITED
GAWTHORPE CONSULTANCY LIMITED
MATRIX HOUSE MRV LTD
QUEEN MARY'S SCHOOL (BALDERSBY) LTD
WEST TANFIELD LUXURY LODGES LIMITED
WEST TANFIELD LUXURY LODGES MANAGEMENT LIMITED
WTLL HOLDINGS LIMITED
Sarah Gawthorpe
WEST TANFIELD LUXURY LODGES LIMITED
WEST TANFIELD LUXURY LODGES MANAGEMENT LIMITED
WTLL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,074 4,074 5,822
Current Assets 161,061 161,061 145,941
Creditors Due Within One Year 79,241 79,241 54,399
Working Cap 81,820 81,820 91,542
Total Assets Less Current Liabilities 85,894 85,894 97,364
Long-term Liabilities 24,931 24,931 34,787
Net Assets 60,963 60,963 62,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,963 60,963 62,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 96.2%
Creditors Due Within One Year 48.0% 48.0% 35.8%
Net Current Assets Liabilities 49.5% 49.5% 60.3%
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 36.9% 36.9% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 165,135 165,135 151,763
Debt 104,172 104,172 89,186
Net Assets/Debt 60,963 60,963 62,577

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 HG4 5LH
WEST TANFIELD LUXURY LODGES LIMITED
CEDAR RETREATS, WEST TANFIELD, RIPON, NORTH YORKSHIRE, HG4 5LH
WEST TANFIELD LUXURY LODGES MANAGEMENT LIMITED
C/O CEDAR RETREATS, WEST TANFIELD, NORTH YORKSHIRE, HG4 5LH
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with updates
Change of details for Mr James Mark Gawthorpe as a person with significant control on 9 April 2024
Appointment of Mrs Sarah Nichola Gawthorpe as a director on 8 April 2024
Notification of Wtll Holdings Limited as a person with significant control on 8 April 2024
Termination of appointment of Calum Osborne Stewart as a director on 8 April 2024
Termination of appointment of Nicholas Snashall as a director on 8 April 2024
Cessation of Calum Osborne Stewart as a person with significant control on 8 April 2024
Cessation of Nicholas Snashall as a person with significant control on 8 April 2024
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Registration of charge 102089510001, created on 20 September 2018
Confirmation statement made on 31 May 2018 with no updates
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