WHITBY HOLIDAY COTTAGES LIMITED are a long established Private Limited Company who have traded for 30 years. They operate in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is situated in the WHITBY area of NORTH YORKSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
WHITBY HOLIDAY COTTAGES LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03259711. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £178,347 | £141,919 | £88,036 |
| Net Worth | £0 | £199,406 | £166,198 | £120,477 | £69,275 |
| Current Assets | £0 | £205,109 | £178,347 | £141,919 | £88,036 |
| Current Liabilities | £0 | £205,109 | £178,347 | £141,919 | £88,036 |
| Number of Employees | 0 | 12 | 11 | 0 | 0 |
| 08-05-2026 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £33,208 which is an increase of 19.98% from 2019
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 £0 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 25.67%, the ratio of cash to net worth is 107.31% which indicates a strong cash position..
Net worth has changed by £45,721 which is a increase of 37.95% from 2019
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 £178,347 when looking at this ratio
The number of employees has increased by 11 since 2018
Cash has increased from 2017 by 61.21%, the ratio of cash to net worth is 117.80% which indicates a strong cash position..
Net worth has changed by £51,202 which is a increase of 73.91% from 2019
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 £141,919 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WHITBY HOLIDAY COTTAGES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE ART CAFE (FLOWERGATE) LIMITED | 42A FLOWERGATE, , WHITBY, NORTH YORKSHIRE, . YO21 3BB | 29/05/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| R & G MORTIMER LIMITED | 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q | 12/05/2020 |
| R R DONNELLEY & SONS COMPANY | COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS | 10/10/1988 |
| SCREENWATCH LIMITED | 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU | 23/01/1991 |
| WALBRIDGE COAL COMPANY LIMITED | 52, BECKFIELD LA., YORK, , , . YO2 5RJ | 08/07/1964 |
| ZENNOR SOLUTIONS LIMITED | 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX | 20/05/1997 |
| D. F. C. CLEANING PRODUCTS LIMITED | 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW | 31/12/1982 |
| E.P.S. COATINGS LIMITED | 29 BLOSSOM STREET, YORK, , , . YO2 2AQ | 14/09/1987 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03259711 overview of filed records at companies house for WHITBY HOLIDAY COTTAGES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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