logo
explain how to read the page

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
    Mcgrillis, Sarah Langford
    Director born in February 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2022-06-17 ~ now
    OF - Director → CIF 0
  • 2
    Mcgrillis, Andrew William
    Director born in September 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-06-17 ~ now
    OF - Director → CIF 0
    Andrew William Mcgrillis
    Born in September 1977
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2022-06-17 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

WILLOWBECK LODGE LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
338,029 GBP2024-06-30
236,307 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
11,911 GBP2024-06-30
Cash at bank and in hand
104,829 GBP2024-06-30
5,624 GBP2023-06-30
Current Assets
121,740 GBP2024-06-30
10,124 GBP2023-06-30
Net Current Assets/Liabilities
-288,821 GBP2024-06-30
-155,443 GBP2023-06-30
Total Assets Less Current Liabilities
49,208 GBP2024-06-30
80,864 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,800 GBP2024-06-30
-15,248 GBP2023-06-30
Net Assets/Liabilities
15,535 GBP2024-06-30
63,106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,435 GBP2024-06-30
63,006 GBP2023-06-30
Equity
15,535 GBP2024-06-30
63,106 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-06-17 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,322 GBP2024-06-30
147,395 GBP2023-06-30
Other
66,949 GBP2024-06-30
46,258 GBP2023-06-30
Motor vehicles
20,417 GBP2024-06-30
20,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
126,321 GBP2024-06-30
51,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,009 GBP2024-06-30
265,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,640 GBP2024-06-30
14,740 GBP2023-06-30
Other
15,282 GBP2024-06-30
6,165 GBP2023-06-30
Motor vehicles
4,798 GBP2024-06-30
2,042 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,260 GBP2024-06-30
6,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,980 GBP2024-06-30
29,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,900 GBP2023-07-01 ~ 2024-06-30
Other
9,117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,756 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
162,682 GBP2024-06-30
132,655 GBP2023-06-30
Other
51,667 GBP2024-06-30
40,093 GBP2023-06-30
Motor vehicles
15,619 GBP2024-06-30
18,375 GBP2023-06-30
Tools/Equipment for furniture and fittings
108,061 GBP2024-06-30
45,184 GBP2023-06-30
Other Debtors
11,911 GBP2024-06-30
Debtors
Current
11,911 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
321,768 GBP2024-06-30
65,008 GBP2023-06-30
Trade Creditors/Trade Payables
15,543 GBP2024-06-30
13,401 GBP2023-06-30
Taxation/Social Security Payable
16,211 GBP2024-06-30
25,023 GBP2023-06-30
Other Creditors
57,039 GBP2024-06-30
50,224 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,800 GBP2024-06-30
15,248 GBP2023-06-30
Bank Overdrafts
Current
418 GBP2023-06-30
Other Remaining Borrowings
Current
318,320 GBP2024-06-30
61,142 GBP2023-06-30
Total Borrowings
Current
321,768 GBP2024-06-30
65,008 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,448 GBP2024-06-30
3,448 GBP2023-06-30
Non-current
11,800 GBP2024-06-30
15,248 GBP2023-06-30

  • WILLOWBECK LODGE LIMITED
    Info
    Registered number 14180276
    icon of addressWillowbeck Lodge Lambley Bank, Scotby, Carlisle CA4 8BX
    Private Limited Company incorporated on 2022-06-17 (3 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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