APPLEGARTH HOTEL LIMITED

Active
APPLEGARTH VILLA
COLLEGE ROAD
WINDERMERE
CUMBRIA
LA23 1BU

APPLEGARTH HOTEL LIMITED are a long established Private Limited Company who've traded for 22 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the COLLEGE ROAD area of WINDERMERE.

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 30/04/2021.

APPLEGARTH HOTEL LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04408931. Their legal form is a Private Limited Company

Details

Name APPLEGARTH HOTEL LIMITED
Company Number 04408931
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 04/04/2002
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address APPLEGARTH VILLA
COLLEGE ROAD
WINDERMERE
CUMBRIA
LA23 1BU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £27,540 £87,120 £41,153 £32,185
Net Worth£0 £166,498 £220,508 £178,942 £187,989
Current Assets£0 £35,760 £99,191 £53,029 £44,011
Current Liabilities£0 £35,760 £99,191 £53,029 £44,011
Number of Employees0 14 14 15 34
17-05-2024

Graphs

2021

Cash has reduced from 2020 by -68.39%, the ratio of cash to net worth is 16.54% which indicates a good cash position.

Net worth has changed by £-54,010 which is a reduction of -24.49% 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 £27,540 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 111.70%, the ratio of cash to net worth is 39.51% which indicates a strong cash position..

Net worth has changed by £41,566 which is a increase of 23.23% 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 £87,120 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 27.86%, the ratio of cash to net worth is 23.00% which indicates a good cash position..

Net worth has changed by £-9,047 which is a reduction of -4.81% 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 £41,153 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 APPLEGARTH HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APPLEGARTH HOTEL LIMITED APPLEGARTH VILLA, COLLEGE ROAD, WINDERMERE, CUMBRIA, . LA23 1BU 04/04/2002

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Entry Name Office Address Incorporation Date
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A & A GARDEN CARE LIMITED BROOKLANDS FARM, ADDINGTON ROAD, HALTON, LANCASHIRE, . LA2 6PG 24/02/2003
A & E CLARKSON LIMITED COCK HALL FARM, THURNHAM, LANCASTER, LANCASHIRE, . LA2 0DT 20/09/2000
A & J RILEY LIMITED LOWER BARN BELL HILL, LITTLEDALE, LANCASTER, , UNITED KINGDOM. LA2 9EU 13/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04408931 overview of filed records at companies house for APPLEGARTH HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APPLEGARTH HOTEL 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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