# WILTEL LIMITED (00883435)

> WILTEL LIMITED is an active private limited company (company number 00883435) incorporated on 13 July 1966, registered in Bowness On Windermere. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of £2.35m and cash of £300k, with 80 employees on average. Net assets rose 3% on the prior period (£2.28m).

- Status: Active
- Incorporated: 1966-07-13
- Registered office: Bowness On Windermere, LA23 3EB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2.35m | £300k | £593k | £1.73m | — | — | 80 |
| 2024-02-29 | £2.28m | £126k | £650k | £1.72m | — | — | 66 |

current ratio 0.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,349,392 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.55
- Cash at bank of £50,000 or more: Cash £299,550
- Incorporated five or more years ago: Incorporated 13 July 1966

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Wiltel (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00883435
HTML: https://firmoscan.com/company/00883435-wiltel-limited