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Yes, upgrade to LiteWITNEY LAKES RESORT LIMITED
CASTLE ROYLE GOLF AND COUNTRY CL, BATH ROAD, READING, BERKSHIRE, RG10 9AL
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WITNEY LAKES RESORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1992
56101 Licenced restaurants - Licenced restaurants
Available to 20 Jun 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,000.00 | £101,000.00 | £178,000.00 | £183,000.00 | £48,000.00 |
| Net Worth | £12,783,000.00 | £10,336,000.00 | £7,801,000.00 | £7,540,000.00 | £6,164,000.00 |
| Total Current Liabilities | £1,329,000.00 | £2,154,000.00 | £1,147,000.00 | £1,766,000.00 | £2,267,000.00 |
| Total Current Assets | £141,000.00 | £178,000.00 | £246,000.00 | £243,000.00 | £106,000.00 |
Frequently Asked Questions about WITNEY LAKES RESORT LIMITED
Detailed answers about WITNEY LAKES RESORT LIMITED, including incorporation, status, business activity, and accounts information.
When was WITNEY LAKES RESORT LIMITED founded?
WITNEY LAKES RESORT LIMITED was officially incorporated on 10 November 1992 and is registered under company number 02763609. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is WITNEY LAKES RESORT LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of WITNEY LAKES RESORT LIMITED?
WITNEY LAKES RESORT LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does WITNEY LAKES RESORT LIMITED do?
WITNEY LAKES RESORT LIMITED operates in the following sector: 56101 Licenced restaurants - Licenced restaurants . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is WITNEY LAKES RESORT LIMITED's registered address?
The registered office address of WITNEY LAKES RESORT LIMITED is Bath Road, Reading, Wokingham, RG10 9AL. This is the official address filed with Companies House for legal and statutory correspondence.
Is WITNEY LAKES RESORT LIMITED financially stable?
Based on the latest accounts up to 20 Jun 2026, WITNEY LAKES RESORT LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.