ISLAND COTTAGE HOLIDAYS LIMITED are a long established Private Limited Company which has been trading for 25 years. They operate in the Dormant Company sector, the SIC for which is 99999. Their registered office is located in the GAMMATON ROAD area of BIDEFORD.
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 31/10/2020.
ISLAND COTTAGE HOLIDAYS LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04193104. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £2,085,731 | £2,251,675 | £1,923,128 | £1,352,787 | £0 |
| Net Worth | £1,285,385 | £1,095,158 | £914,452 | £798,864 | £0 |
| Current Assets | £2,428,195 | £2,371,931 | £2,110,124 | £1,621,050 | £0 |
| Current Liabilities | £1,151,076 | £2,371,931 | £1,198,307 | £826,471 | £0 |
| Number of Employees | 11 | 10 | 0 | 0 | 0 |
| 13-05-2026 |
Cash has reduced from 2017 by -7.37%, the ratio of cash to net worth is 162.27% which indicates a strong cash position.
Net worth has changed by £190,227 which is an increase of 17.37% from 2017
The quick ratio of current assets to current liabilities at 2.11 represents a Good asset position, always consider the absolute level of cash at £2,085,731 when looking at this ratio
The number of employees has increased by 1 since 2017
Cash has increased from 2016 by 17.08%, the ratio of cash to net worth is 205.60% which indicates a strong cash position..
Net worth has changed by £180,706 which is a increase of 19.76% from 2017
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 £2,251,675 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 42.16%, the ratio of cash to net worth is 210.30% which indicates a strong cash position..
Net worth has changed by £115,588 which is a increase of 14.47% from 2017
The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £1,923,128 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ISLAND COTTAGE HOLIDAYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BATH HOLIDAY RENTALS LIMITED | TRAVEL CHAPTER HOUSE, GAMMATON ROAD, BIDEFORD, , ENGLAND. EX39 4DF | 10/12/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04193104 overview of filed records at companies house for ISLAND COTTAGE HOLIDAYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
