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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc • The Club House, Ullswater Yacht Club Howtown, Road Penrith, Cumbria, CA10 2NA
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.61m
Equity
£1.28m
Total liabilities
£334,006
Cash in bank
£380,842
Quick comparison from the latest filed period.
2024-12-31
Equity
+£48.09k
+3.90%Cash in bank
+£18.06k
+4.98%Total assets
+£34.16k
+2.16%Total liabilities
+£13.93k
+4.00%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.09m | £1.52m | -£437,855 |
| 2022 | £1.13m | £1.52m | -£392,234 |
| 2023 | £1.23m | £1.58m | -£347,935 |
| 2024 | £1.28m | £1.61m | -£334,006 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| DONKIN, Graham Eric Resigned | 20 May 2026 | 22 Days |
| CLARKE, Edmund Patrick Resigned | 20 May 2026 | 22 Days |
| BOYCE, Richard Patrick Resigned | 5 May 2026 | 1 Month |
| SHEARD, David Michael Resigned | 7 Apr 2026 | 2 Months |
| SHEARD, David Michael Appointed | 1 Jan 2026 | 5 Months |
| HALL, Kathryn, Dr Resigned | 31 Dec 2025 | 5 Months |
| MULHOLLAND, John Christopher Resigned | 31 Dec 2025 | 5 Months |
| DONKIN, Graham Eric Appointed | 21 Sep 2025 | 8 Months |
| LAYCOCK, Philip Lister Appointed | 21 Sep 2025 | 8 Months |
| CLARKE, Edmund Patrick Appointed | 21 Sep 2025 | 8 Months |
| Accounts Submitted | 10 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
Public filing documents and direct PDF links where available.