# HERDWICK COTTAGES LTD (11408869)

> HERDWICK COTTAGES LTD is an active private limited company (company number 11408869) incorporated on 11 June 2018, registered in Kendal. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £163k and cash of £731k, with 5 employees on average. Net assets rose 102% on the prior period (£81k).

- Status: Active
- Incorporated: 2018-06-11
- Registered office: Kendal, LA9 4ED
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £163k | £731k | £208k | — | — | — | 5 |
| 2024-06-30 | £81k | £568k | £74k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £162,511 at 30 June 2025
- Net assets up 10% or more on the prior period: +101.6% vs prior period
- Cash at bank of £50,000 or more: Cash £731,351
- Incorporated five or more years ago: Incorporated 11 June 2018

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

## Persons with significant control

- Mr Terry Knipe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-11
- Mr Adam Stephenson — owns 25–50% of shares, since 2021-07-10

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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/11408869
HTML: https://firmoscan.com/company/11408869-herdwick-cottages-ltd