CAPERNWRAY DIVING AND LEISURE LIMITED are a long established Private Limited Company who have traded for 30 years. Their area of operation is the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the CAPERNWRAY ROAD area of OVER KELLET CARNFORTH.
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.
CAPERNWRAY DIVING AND LEISURE 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 most likely to be trading. Their unique company number is 03285357. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £4,035 | £2,465 | £4,322 | £0 |
| Net Worth | £0 | £15,980 | £1,930 | £287 | £0 |
| Current Assets | £0 | £77,677 | £93,023 | £90,687 | £81,867 |
| Current Liabilities | £0 | £77,677 | £93,023 | £90,687 | £81,867 |
| Number of Employees | 0 | 17 | 25 | 21 | 21 |
| 14-03-2026 |
Cash has increased from 2019 by 63.69%, the ratio of cash to net worth is 25.25% which indicates a strong cash position.
Net worth has changed by £14,050 which is an increase of 727.98% 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 £4,035 when looking at this ratio
The number of employees has reduced by -8 since 2019
Cash has reduced from 2018 by -42.97%, the ratio of cash to net worth is 127.72% which indicates a strong cash position..
Net worth has changed by £1,643 which is a increase of 572.47% 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 £2,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -72.36%, the ratio of cash to net worth is 1,505.92% which indicates a strong cash position..
Net worth has changed by £-11,655 which is a reduction of -97.60% 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 £4,322 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 CAPERNWRAY DIVING AND LEISURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAPERNWRAY DIVING AND LEISURE LIMITED | JACKDAW QUARRY, CAPERNWRAY ROAD, OVER KELLET CARNFORTH, LANCASHIRE, . LA6 1AD | 25/11/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MEDIA LIMITED | UNIT 3A KIRKBY LONSDALE, BUSINESS PARK KIRKBY LONSDALE, CARNFORTH, LANCASHIRE, . LA6 2GT | 04/12/2006 |
| 100 CHURCH STREET LANCASTER LIMITED | BELLANDEAN GREENWAYS, OVER KELLET, CARNFORTH, LANCASHIRE, UNITED KINGDOM. LA6 1DE | 31/03/2022 |
| 12 OXFORD AVENUE LIMITED | DRYBECK DAIRY, KILLINGTON, CARNFORTH, , ENGLAND. LA6 2EX | 08/07/2016 |
| 1ST EVENT SOLUTIONS LIMITED | SELLET HALL, HOSTICLE LANE, WHITTINGTON, CARNFORTH, LANCASHIRE, . LA6 2QF | 04/01/2008 |
| 24/7 REMOVALS OF LANCASTER LIMITED | UNIT 8 C/O FIONA WILLS ACCOUNTANCY SERVICES LTD, CHBC BURTON IN KENDAL, CARNFORTH, LANCS, UNITED KINGDOM. LA6 1NU | 10/11/2021 |
| 4 SEASONS HIRE LIMITED | KIRK HOUSE OFFICES, OVER KELLET, CARNFORTH, , UNITED KINGDOM. LA6 1DX | 12/03/2013 |
| 55 DENBIGH STREET MANAGEMENT COMPANY LIMITED | LANE HOUSE, KENDAL ROAD, VIA CARNFORTH, LANCASHIRE KENDAL ROAD, KIRKBY LONSDALE, CARNFORTH, LANCASHIRE, ENGLAND. LA6 2HH | 26/04/2013 |
| 6D DIGITAL LIMITED | 11 NEW ROAD, INGLETON, CARNFORTH, , ENGLAND. LA6 3HL | 20/09/2012 |
| 8ETTER BUSINESS LTD | HERDWORK @ UNDERLEY BUSINESS CENTRE, KEARSTWICK, KIRKBY LONSDALE, CUMBRIA, ENGLAND. LA6 2DY | 30/03/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03285357 overview of filed records at companies house for CAPERNWRAY DIVING AND LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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