DILLHAVEN LIMITED

Active
71 WINDERMERE STREET
GATESHEAD
TYNE & WEAR

NE8 1TX

DILLHAVEN LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 48 years. Their area of operation is the Other social work activities without accommodation n.e.c. sector, the SIC for which is 88990. Their registered office is situated in the GATESHEAD area of TYNE & WEAR.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

DILLHAVEN LIMITED are next due to file for year 2024 by the 29/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01292729. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name DILLHAVEN LIMITED
Company Number 01292729
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 88990 Other social work activities without accommodation n.e.c.
Company Origin United Kingdom
Incorporation Date 30/12/1976
Accounts Next Due Date 29/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 71 WINDERMERE STREET
GATESHEAD
TYNE & WEAR

NE8 1TX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £100,661 £120,616 £0 £0
Net Worth£0 £765,058 £736,316 £0 £0
Current Assets£0 £158,635 £156,866 £0 £0
Current Liabilities£0 £158,635 £156,866 £0 £0
Number of Employees2 0 0 0 0
15-06-2024

Graphs

2020

Cash has reduced from 2019 by -16.54%, the ratio of cash to net worth is 13.16% which indicates ..

Net worth has changed by £28,742 which is a increase of 3.90% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100,661 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has reduced from 2018 by -1.38%, the ratio of cash to net worth is 16.38% which indicates a good cash position..

Net worth has changed by £29,632 which is a increase of 4.19% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £120,616 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DILLHAVEN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GLEEBURN LTD 48 WINDERMERE STREET WEST, , GATESHEAD, TYNE AND WEAR, UNITED KINGDOM. NE8 1TX 05/01/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1010 RECORDINGS LTD 44 FOSTER DRIVE, , GATESHEAD, TYNE AND WEAR, UNITED KINGDOM. NE8 3JG 03/12/2020
10HOMES LTD 412 AIDAN HOUSE, SUNDERLAND ROAD, GATESHEAD, , UNITED KINGDOM. NE8 3HU 12/01/2021
18 ESKDALE TERRACE (FREEHOLD) LIMITED 15 WALKER TERRACE, , GATESHEAD, , UNITED KINGDOM. NE8 1EB 20/11/2019
1983 FABRICATIONS LIMITED 32 SALTWELL VIEW, , GATESHEAD, , ENGLAND. NE8 4NT 27/09/2018
1NE LOGISTICS LIMITED 7 GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 1PQ 02/04/2012
2 BROTHERS SUPERMARKET NE LTD 8 SUNDERLAND ROAD, , GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 3LG 26/01/2021
2 WAY TENANCY SOLUTIONS CIC GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, . NE8 1PQ 05/04/2014
24 FERNDALE AVENUE MANAGEMENT COMPANY LIMITED 35 COATSWORTH ROAD, , GATESHEAD, , ENGLAND. NE8 1QL 30/08/2007
2K EQUITY LIMITED ARISTON HOUSE, ALBANY ROAD, GATESHEAD, , ENGLAND. NE8 3AT 14/02/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01292729 overview of filed records at companies house for DILLHAVEN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DILLHAVEN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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