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The Witham Hall Ltd

06959661

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 Horse Market, Barnard Castle, DL12 8LY
Incorporated 11/07/2009

Previously known as

The Witham Hall Limited · until 14/07/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

90040
Operation of arts facilities

Officers

Ms Nicola Mary Grace

director · Since 01/02/2016

UNKNOWN

BRITISH · ENGLAND · Age 70

Mr Norman Peter Hodges

director · Since 08/08/2019

CHARTERED BUILDER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Gordon Alistair Duffy-Mcghie

director · Since 27/02/2023

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Josephine Margaret Turnbull

director · Since 04/09/2023

RETIRED

BRITISH · ENGLAND · Age 81

Mr Ian Wilson Smith

director · Since 09/10/2023

COMPANY DIRECTOR/FREELANCE WRITER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Amanda Elizabeth Bromley

director · Since 22/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Mr Christopher Edward Armstrong

director · Since 27/01/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Kenneth Robert John Walker

director · Since 31/03/2025

SELF EMPLOYED BUSINESS OWNER

BRITISH · ENGLAND · Age 47

Mrs June Taylor

director · Since 06/11/2025

BRITISH · ENGLAND · Age 73

Ms Gillian Wendy Baker

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 66

Mrs Rahat Bashir

director · Since 13/07/2026

BRITISH · UNITED KINGDOM · Age 43

Nicola Mary Grace

director · Since 01/02/2016

British · England · Age 70

Norman Peter Hodges

director · Since 08/08/2019

British · England · Age 72

Gordon Alistair Duffy-Mcghie

director · Since 27/02/2023

British · England · Age 65

Josephine Margaret Turnbull

director · Since 04/09/2023

British · England · Age 81

Ian Wilson Smith

director · Since 09/10/2023

British · United Kingdom · Age 63

Amanda Elizabeth Bromley

director · Since 22/04/2024

British · England · Age 64

Christopher Edward Armstrong

director · Since 27/01/2025

British · England · Age 41

Kenneth Robert John Walker

director · Since 31/03/2025

British · England · Age 47

June Taylor

director · Since 06/11/2025

British · England · Age 73

Gillian Wendy Baker

director · Since 03/02/2026

British · United Kingdom · Age 66

Rahat Bashir

director · Since 13/07/2026

British · United Kingdom · Age 43

Former

Elaine Karen Tranter

director · Resigned 12/07/2010

David Ian Hutchinson

director · Resigned 24/05/2012

Barbara Harrison

director · Resigned 24/05/2012

Margaret Hamilton

director · Resigned 11/10/2012

Eileen Vasey

director · Resigned 27/04/2013

Christopher Charles Clark

director · Resigned 27/10/2013

David Maurice Woods

director · Resigned 17/11/2013

Rosemary Bettison

director · Resigned 20/11/2013

Roy Lawrence Tranter

director · Resigned 17/04/2014

Gerald Henry Blake

director · Resigned 17/04/2014

Steve Shotter

director · Resigned 18/06/2014

Michael Andrew King

director · Resigned 12/10/2015

Elaine Elizabeth Mcdermott

director · Resigned 04/10/2016

Allison April Agius

director · Resigned 04/10/2016

Ann-Marie Marie Robinson

director · Resigned 17/03/2017

Michael David Sweeting

director · Resigned 30/08/2018

Rosie Bettison

director · Resigned 03/10/2018

Natalie Millbank

director · Resigned 18/10/2018

Robert Laurence Garton

director · Resigned 06/11/2018

John Roland Watson

director · Resigned 12/12/2018

James Rowlandson

director · Resigned 12/12/2018

Christopher Miles Butler

director · Resigned 10/01/2019

Patrick Bonnett

director · Resigned 01/03/2019

Ivor Robert Stolliday

director · Resigned 28/11/2019

Lynda Jane Winstanley

director · Resigned 28/09/2020

Ada Susan Burns

director · Resigned 23/02/2021

Jill Rowena Cole

director · Resigned 24/03/2021

Ian Brown

director · Resigned 28/04/2023

Ada Susan Burns

director · Resigned 21/08/2023

Hazel Elaine Spencer

director · Resigned 01/11/2024

Shelagh Avery

director · Resigned 20/01/2025

Change History

officer appointedARMSTRONG, Christopher Edward
2026-08-16
officer appointedBAKER, Gillian Wendy
2026-08-16
officer appointedBASHIR, Rahat
2026-08-16
officer appointedBROMLEY, Amanda Elizabeth
2026-08-16
officer appointedDUFFY-MCGHIE, Gordon Alistair
2026-08-16
officer appointedGRACE, Nicola Mary
2026-08-16
officer appointedHODGES, Norman Peter
2026-08-16
officer appointedSMITH, Ian Wilson
2026-08-16
officer appointedTAYLOR, June
2026-08-16
officer appointedTURNBULL, Josephine Margaret
2026-08-16
officer appointedWALKER, Kenneth Robert John
2026-08-16
statusactive
2026-08-16

Active

typeprivate-limited-guarant-nsc
2026-08-16

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line13 Horse Market
2026-08-16

3 HORSE MARKET

post townBarnard Castle
2026-08-16

BARNARD CASTLE

CompanyRankvs 214+ SIC 90040 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity’s ability to continue . Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires managem

Key FinancialsYear ending 31/12/2025

Net Worth

£208k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£290k

Current Liabilities

£143k

Fixed Assets

£62k

Debtors

£30k

31avg. employees+4

People Costs

Wages & salaries£254k
NI contributions£12k

Balance Sheet

Assets less current liabilities£208k
Interest receivable£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£60k
20243.00

Derived from filed accounts. Not audited figures.