The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gold, Ralph
    Director born in July 1938
    Individual (17 offsprings)
    Officer
    2012-09-07 ~ now
    OF - Director → CIF 0
    Mr Ralph Gold
    Born in July 1938
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Gold, Bradley, Mr.
    Director born in September 1964
    Individual (28 offsprings)
    Officer
    2012-09-07 ~ now
    OF - Director → CIF 0
Ceased 1
  • Todd, Stephen William
    Director born in November 1954
    Individual (1 offspring)
    Officer
    2012-09-07 ~ 2021-03-31
    OF - Director → CIF 0
parent relation
Company in focus

BASSENTHWAITE LAKESIDE LODGES LIMITED

Previous name
NEWCO SEPTEMBER 2012 LIMITED - 2012-10-17
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
4,611,552 GBP2024-03-31
4,721,881 GBP2023-03-31
Debtors
29,018 GBP2024-03-31
60,692 GBP2023-03-31
Cash at bank and in hand
215,942 GBP2024-03-31
49,566 GBP2023-03-31
Current Assets
244,961 GBP2024-03-31
192,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,358 GBP2024-03-31
-155,069 GBP2023-03-31
Net Current Assets/Liabilities
187,603 GBP2024-03-31
37,852 GBP2023-03-31
Total Assets Less Current Liabilities
4,799,155 GBP2024-03-31
4,759,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,845,784 GBP2024-03-31
-3,898,155 GBP2023-03-31
Net Assets/Liabilities
944,842 GBP2024-03-31
853,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
944,742 GBP2024-03-31
853,801 GBP2023-03-31
Equity
944,842 GBP2024-03-31
853,901 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,723,412 GBP2024-03-31
4,790,749 GBP2023-03-31
Plant and equipment
373,514 GBP2024-03-31
381,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,096,926 GBP2024-03-31
5,172,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-166,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,977 GBP2024-03-31
121,161 GBP2023-03-31
Plant and equipment
339,397 GBP2024-03-31
329,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,374 GBP2024-03-31
450,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,577,435 GBP2024-03-31
4,669,588 GBP2023-03-31
Plant and equipment
34,117 GBP2024-03-31
52,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,645 GBP2024-03-31
19,526 GBP2023-03-31
Other Debtors
Current
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Prepayments/Accrued Income
Current
13,597 GBP2024-03-31
39,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,018 GBP2024-03-31
60,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,890 GBP2024-03-31
10,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,625 GBP2024-03-31
120,042 GBP2023-03-31
Other Creditors
Current
10,843 GBP2024-03-31
24,381 GBP2023-03-31
Creditors
Current
57,358 GBP2024-03-31
155,069 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,165,784 GBP2024-03-31
2,218,155 GBP2023-03-31
Other Creditors
Non-current
1,680,000 GBP2024-03-31
1,680,000 GBP2023-03-31
Creditors
Non-current
3,845,784 GBP2024-03-31
3,898,155 GBP2023-03-31
Total Borrowings
Non-current
1,680,000 GBP2024-03-31
1,680,000 GBP2023-03-31
  • BASSENTHWAITE LAKESIDE LODGES LIMITED
    Info
    NEWCO SEPTEMBER 2012 LIMITED - 2012-10-17
    Registered number 08206538
    4 Churchill Court, Hortons Way, Westerham, Kent TN16 1BT
    Private Limited Company incorporated on 2012-09-07 (12 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.