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West Tanfield Luxury Lodges Limited

ActiveTotal exemption (full) accountsBuildersRipon
Company number
07401292
Incorporated
8 Oct 201016 years trading
Registered office
Cedar Retreats, West Tanfield, Ripon, North Yorkshire, HG4 5LH
Nature of business
Construction of domestic buildings; Other holiday and other collective accommodation
Accounts due in
444 days
31 Dec 2027
Net assets
£499K▲
+11.2% on the year before
Cash at bank
£1,919▼
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

West Tanfield Luxury Lodges Limited is a 16-year-old private limited company registered in Ripon, company number 07401292, one of 21 building contractors in Ripon. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
21 Oct 2026
in 8 days
Last made up to 7 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £50K (+11.2%) on the year before, to £499K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £393K against £525K owed within a year: 0.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £126K£126K201731 March 2018: net assets £208K£208K201831 March 2019: net assets £229K£229K201931 March 2020: net assets £273K£273K202031 March 2021: net assets £255K£255K202131 March 2022: net assets £380K£380K202231 March 2023: net assets £421K£421K202331 March 2024: net assets £447K£447K202431 March 2025: net assets £449K£449K202531 March 2026: net assets £499K£499K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £126K£126K'1731 March 2018: net assets £208K£208K'1831 March 2019: net assets £229K£229K'1931 March 2020: net assets £273K£273K'2031 March 2021: net assets £255K£255K'2131 March 2022: net assets £380K£380K'2231 March 2023: net assets £421K£421K'2331 March 2024: net assets £447K£447K'2431 March 2025: net assets £449K£449K'2531 March 2026: net assets £499K£499K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£499K£1,919£393K£525K2
31 Mar 2025£449K£8,398£384K£580K2
31 Mar 2024£447K£3,275£8,296£473K3
31 Mar 2023£421K£241£2,519£450K3
31 Mar 2022£380K£31K£33K£381K3
31 Mar 2021£255K£18K£35K£373K3
31 Mar 2020£273K£3,228£435K£519K3
31 Mar 2019£229K£9,930£1.1M£575K3
31 Mar 2018£208K£42K£794K£704K4
31 Mar 2017£126K£141K£1.1M£1.1M4

Where West Tanfield Luxury Lodges Limited is registered

West Tanfield Luxury Lodges Limited's registered office on a map of the UK

The registered office is in Ripon (HG4), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG4 5LH on a map.

Other trade companies in HG4

What happens if West Tanfield Luxury Lodges Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07401292
Status
Active
Company type
Private limited company
Incorporated
8 October 2010 (16 years ago)
Registered office
Cedar Retreats, West Tanfield, Ripon, North Yorkshire, HG4 5LH
Nature of business
Construction of domestic buildings (SIC 41202)
Other holiday and other collective accommodation (SIC 55209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
7 October 2025
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are West Tanfield Luxury Lodges Limited's accounts due?

West Tanfield Luxury Lodges Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is West Tanfield Luxury Lodges Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is West Tanfield Luxury Lodges Limited still trading?

West Tanfield Luxury Lodges Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does West Tanfield Luxury Lodges Limited do?

West Tanfield Luxury Lodges Limited is registered under Construction of domestic buildings (SIC 41202); Other holiday and other collective accommodation (SIC 55209).

How old is West Tanfield Luxury Lodges Limited?

West Tanfield Luxury Lodges Limited was incorporated on 8 October 2010, 16 years ago.

What is the penalty if West Tanfield Luxury Lodges Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View West Tanfield Luxury Lodges Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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