−£215k
vs Jan 2025Active15130153Private limited companyBerwick Upon Tweed
BERTRAMS WARKWORTH LIMITED
Significant control: Lobster Alta (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bertrams Warkworth Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BERTRAMS WARKWORTH LIMITED is an active private limited company (company number 15130153) incorporated on 11 September 2023, registered in Berwick Upon Tweed. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£215k and cash of £29k, with 26 employees on average. Net assets fell 174% on the prior period (−£79k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Lobster Alta (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Thomas Alexander Ashby Leslie
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 September 20233 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 25 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−17%vs Jan 2025Not reported
26
+8%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£215k | £29k | £35k | — | — | — | 26 |
| 31 January 2025 | −£79k | £35k | £83k | — | — | — | 24 |
Cash per employee£1,119Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-215,492 at 31 January 2026
- Net assets down 25% or more on the prior period-173.6% vs prior period
- Incorporated two to five years agoIncorporated 11 September 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 371 days
- Confirmation statement duein 335 days
- Accounts period endNet liabilities £215k · small accounts
- Accounts period endNet liabilities £79k · small accounts
- Incorporated
08
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- SERENE UTOPIA GETAWAYS LTDPoole · inc. Sept 2023
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- TIMRICK LODGE LIMITEDWeymouth · inc. Sept 2023
- BODY AND LIMBS LIMITEDNassington · inc. Sept 2023
- EVOLVE HOSPITALITY (GLASGOW) LIMITEDFort William · inc. Sept 2023
- THE ROYAL HOTEL ELGIN LIMITEDElgin · inc. Sept 2023
All companies incorporated on 11 September 2023 · in Sept 2023.
09
Reminders for BERTRAMS WARKWORTH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.