UK Companies House feature
CARLISLE LAKE DISTRICT AIRPORT LIMITED
Cash
£6K
-95.7% vs 2024
Net assets
£5M
+39.8% vs 2024
Employees
6
-14.3% vs 2024
Profit before tax
£750K
+167.9% vs 2024
Profile
- Company number
- 04185647
- Status
- Active
- Incorporation
- 2001-03-22
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 51102
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2023-03-01 | 2024-02-29 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £606,939 | £1,277,540 | |
| Operating profit | — | -£920,643 | £858,800 | |
| Profit before tax | — | -£1,104,401 | £749,719 | |
| Net profit | — | -£1,095,855 | £1,324,394 | |
| Cash | — | £134,230 | £5,769 | |
| Total assets less current liabilities | — | £11,822,123 | £8,822,103 | |
| Net assets | — | £3,326,067 | £4,650,461 | |
| Equity | £4,421,922 | £3,326,067 | £4,650,461 | |
| Average employees | — | 7 | 6 | |
| Wages | — | £160,572 | £139,697 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On the 17th May 2024 the Company entered into an agreement with Cumberland Council to terminate an existing Grant Agreement between the Company and Cumberland Council. The net financial impact of terminating the Grant was to recognise in the current year profit or loss account previously deferred income held in the balance sheet of £3,066,422.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINSON, Richard Allan | Director | 2025-03-31 | Dec 1981 | British |
| LINDOP, David Andrew | Director | 2024-05-20 | Sep 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTCHER, Richard Edward Charles | Secretary | 2011-04-20 | 2017-11-13 |
| BUTCHER, Richard Edward Charles | Secretary | 2006-04-07 | 2009-03-02 |
| HOWARTH, Trevor | Secretary | 2009-03-02 | 2011-04-20 |
| KANE, Dorothy May | Secretary | 2001-03-22 | 2001-03-22 |
| MURDOCK, Martin Patrick | Secretary | 2001-03-22 | 2006-04-07 |
| BALLYEDMOND, Lord | Director | 2001-03-22 | 2006-04-07 |
| BRACE, Louise Mary Helen | Director | 2018-06-14 | 2018-06-14 |
| BRADY, Warwick | Director | 2017-11-13 | 2021-04-30 |
| DILWORTH, Nicholas Anthony | Director | 2021-03-08 | 2024-05-20 |
| DILWORTH, Nicholas Anthony | Director | 2021-03-08 | 2021-03-16 |
| GIRDWOOD, Lewis Ian | Director | 2019-09-09 | 2023-07-24 |
| JONES, Glyn | Director | 2018-06-14 | 2020-03-27 |
| STOBART, William | Director | 2006-04-07 | 2014-04-10 |
| TINKLER, William Andrew | Director | 2006-04-07 | 2018-06-14 |
| UPTON, John Andrew | Director | 2023-06-14 | 2024-05-20 |
| WHAWELL, Benjamin Mark | Director | 2014-04-10 | 2017-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smith & Co (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-20 | Active |
| Esken Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-05-20 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-04-09 | AP01 | officers | appoint person director company with name date |
| 2025-03-28 | AD02 | address | change sail address company with old address new address |
| 2025-03-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-14 | AA01 | accounts | change account reference date company previous shortened |
| 2024-10-17 | AA | accounts | accounts with accounts type full |
| 2024-09-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-22 | TM01 | officers | termination director company with name termination date |
| 2024-05-22 | TM01 | officers | termination director company with name termination date |
| 2024-05-22 | AP01 | officers | appoint person director company with name date |
| 2024-05-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-22 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-27 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-07-26 | TM01 | officers | termination director company with name termination date |
| 2023-06-14 | AP01 | officers | appoint person director company with name date |
| 2023-03-22 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
0.89
DISTRESS
Altman Z″
- Working capital / Total assets -0.084 × 6.56 = -0.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.084 × 6.72 = +0.56
- Book equity / Total liabilities 0.832 × 1.05 = +0.87
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory