Company Overview
Broad Leys (Windermere) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 December 2017, so this is a well established company. Broad Leys (Windermere) Limited has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Broad Leys, Ghyll Head, Windermere, Cumbria, LA23 3LJ
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Companies House Data
Company NameBROAD LEYS (WINDERMERE) LIMITED
Company Number11102382
Registered Office AddressBroad Leys
 Ghyll Head
 LA23 3LJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2019
Previous Company NameChanged Date
BROAD LEYS (VOYSEY) LIMITED10 Mar 2018
Directors & Members
Show Resigned
Linden Greenwood - Director
(British, 74 years old, born May 1952)
Appointed 12 April 2022
 Active
Richard Hepper - Director
(British, 59 years old, born January 1967)
Appointed 06 December 2018
 Active
Christopher Loney - Director
(British, 49 years old, born October 1977)
Appointed 06 December 2018
 Active
Alan Marshall - Director
(British, 71 years old, born December 1955)
Appointed 11 April 2022
 Active
Roy Pugh - Director
(British, 78 years old, born January 1948)
Appointed 09 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linden Greenwood
WMBRC LIMITED
Richard Hepper
ABBEY GATEWAY ENTERPRISES LIMITED
JOHN INSOMUCH SCHOOLMASTER PRINTER (1479) LIMITED
THURLAND CASTLE MANAGEMENT COMPANY LIMITED
Christopher Loney
SOUTH CUMBRIA CONSTRUCTION LIMITED
SOUTH CUMBRIA DEVELOPMENTS LIMITED
SOUTH CUMBRIA ESTATES LTD
SOUTH CUMBRIA HOLDINGS LIMITED
Alan Marshall
MARSHALLS PROPERTY RENTALS LTD
PARAGON PRINTING COMPANY LIMITED
ROUNDHOUSE PARTNERS LTD
THE SKIPASS LIMITED
Roy Pugh
PUGH & COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1,000,000 1,000,000 1,000,000
Long-term Liabilities - - -
Net Assets 1,000,000 1,000,000 1,000,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000,000 1,000,000 1,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 1,000,000 1,000,000 1,000,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 LA23 3LJ
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Broad Leys, Newby Bridge Road, Windermere, LA23 3LJ
PASCAL CATERING LIMITED
Broadleys, Newby Bridge Road, Windermere, Cumbria, LA23 3LJ
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Appointment of Mrs Linden Mary Greenwood as a director on 12 April 2022
Appointment of Mr Alan Marshall as a director on 11 April 2022
Termination of appointment of Kenneth Ankers Jones as a director on 12 April 2022
Termination of appointment of David Gordon Brooks as a director on 12 April 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with no updates
Notification of a person with significant control statement
Cessation of Jonathan Robert Shorrock as a person with significant control on 1 January 2019
Appointment of Mr Roy Derek Pugh as a director on 9 March 2019
Termination of appointment of Alison Jennifer Brooks as a director on 9 March 2019
Resolutions
Appointment of Mr David Gordon Brooks as a director on 6 December 2018
Termination of appointment of Jonathan Robert Shorrock as a director on 6 December 2018
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