# WINDERMERE PARK LTD (10836280)

> WINDERMERE PARK LTD is an active private limited company (company number 10836280) incorporated on 26 June 2017, registered in Lancaster. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.23m and cash of £6,181, with 5 employees on average. Net assets fell 3% on the prior period (£1.26m).

- Status: Active
- Incorporated: 2017-06-26
- Registered office: Lancaster, LA2 6HP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.23m | £6,181 | £648k | £59k | — | — | 5 |
| 2023-12-31 | £1.26m | £12k | £651k | £57k | — | — | 4 |

current ratio 11.11; size band micro.

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

- Net assets above zero: Net assets £1,227,546 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 11.11
- Incorporated five or more years ago: Incorporated 26 June 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Peter Jonathan Denby — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-26

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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/10836280
HTML: https://firmoscan.com/company/10836280-windermere-park-ltd