BASSENTHWAITE LAKESIDE LODGES LIMITED
Company number 08206538 · Monitor this company
Executive summary
Bassenthwaite Lakeside Lodges Limited presents a strong credit profile with net assets of £2.78m, a growing cash position of £543k, and substantial property assets of £4.66m providing robust collateral coverage. The business has demonstrated remarkable financial improvement since 2018, with equity growing 37-fold, though the significant balance sheet jump between 2023-2024 requires clarification regarding whether this reflects property revaluation or capital injection. The holiday accommodation business model generates inherently favorable cash flows, and the Lake District location provides sector resilience, though current liabilities have increased substantially and require monitoring.
Shareholders' funds
£2,776,521
Balance sheet as at 2025-03-31
What it does
55209
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-09-07
- Employees
- 20 (2025 accounts · was 19 in 2024)
- Registered office
- Scarness, Bassenthwaite, Cumbria, United Kingdom, CA12 4QZ
- Postcode
- CA12 4QZ
- Capital
- 1,680,100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-09-03
- Next due by
- 2027-09-17
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 3 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB482636 (Tier 2), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| NEWCO SEPTEMBER 2012 LIMITED | 2012-10-17 |
Among its peers
Top 1%
by shareholders' funds, of 104 similar companies in CA
Among the biggest employers among its local peers (20 staff).
Among the oldest 25% of its local peers, trading since 2012.
No.1 of the largest other holiday and other collective accommodation companies in Carlisle →
Competitors Carlisle
This company ranks 1 among other holiday and other collective accommodation in Carlisle.
The class of 2012
49%
of the 269 companies in this sector incorporated in 2012 are still active today; 48% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2016-04-06
- Where
- Cumberland (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CU294492 | Cumberland | Freehold | 2016-04-06 | — |
| CU101423 | Cumberland | Freehold | 2012-12-07 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.