B B & B LEISURE PARKS LIMITED

Active
RUBY FARM
BLACKAWTON
TOTNES
DEVON
TQ9 7BN

B B & B LEISURE PARKS LIMITED are a long established Private Limited Company who have traded for 22 years. Their area of operation is the Activities of amusement parks and theme parks sector, the SIC for which is 93210. Their registered office is located in the BLACKAWTON area of TOTNES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

B B & B LEISURE PARKS LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04515350. Their corporate structure is that of a Private Limited Company

Details

Name B B & B LEISURE PARKS LIMITED
Company Number 04515350
Company Type Private Limited Company
Company Status Active
SIC Code 93210 Activities of amusement parks and theme parks
Company Origin United Kingdom
Incorporation Date 20/08/2002
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address RUBY FARM
BLACKAWTON
TOTNES
DEVON
TQ9 7BN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,703 £3,357 £30,525 £0 £23,657
Net Worth£1,884,841 £2,272,927 £2,545,768 £0 £2,888,558
Current Assets£532,553 £728,788 £396,485 £0 £561,533
Current Liabilities£1,058,656 £728,788 £396,485 £0 £561,533
Number of Employees151 153 153 0 182
29-03-2024

Graphs

2021

Cash has reduced from 2020 by -49.27%, the ratio of cash to net worth is 0.09% which indicates dependence on creditors.

Net worth has changed by £-388,086 which is a reduction of -17.07% from 2020

The quick ratio of current assets to current liabilities at 0.50 represents a Dependence on creditors, always consider the absolute level of cash at £1,703 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has reduced from 2019 by -89.00%, the ratio of cash to net worth is 0.15% which indicates dependence on creditors..

Net worth has changed by £-272,841 which is a reduction of -10.72% 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 £3,357 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -9.32%, the ratio of cash to net worth is 1.20% which indicates a reasonable cash position..

Net worth has changed by £-94,469 which is a reduction of -3.58% 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 £30,525 when looking at this ratio

The number of employees has increased by 5 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 B B & B LEISURE PARKS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B B & B LEISURE PARKS LIMITED RUBY FARM, BLACKAWTON, TOTNES, DEVON, . TQ9 7BN 20/08/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
102 TURNPIKE LANE MANAGEMENT LIMITED 13A FOLLATON, PLYMOUTH ROAD, , TOTNES, DEVON, . TQ9 5NB 23/04/2002
105 CITY ROAD MANAGEMENT COMPANY LIMITED 2 CASTLE STREET, , TOTNES, , ENGLAND. TQ9 5NU 30/11/1989
17 CISTERN STREET LIMITED 17B CISTERN STREET, TOTNES, DEVON, , . TQ9 5SP 11/12/1998
2K ASSEMBLY AND DISTRIBUTION LIMITED MILL CROSS, HARBERTON, TOTNES, DEVON, ENGLAND. TQ9 7SP 13/04/2016
321 IT SOLUTIONS LTD 2 MILL HILL COURT, STOKE GABRIEL, TOTNES, DEVON, ENGLAND. TQ9 6SU 19/11/2012
3D TV LIMITED HIGHER ASHWELL, HALWELL, TOTNES, DEVON, . TQ9 7LB 20/08/1998
4 TECHNICAL SERVICES LTD 2 BRIDGE FARM OFFICES, HARBERTON, TOTNES, DEVON, ENGLAND. TQ9 7PP 17/03/2021
4 TWENTY LIMITED 5 PUDDAVINE TERRACE, DARTINGTON, TOTNES, DEVON, . TQ9 6EU 01/04/2003
43 POWDERHAM CRESCENT (EXETER) LIMITED 4 LOWNARD COTTAGES, DARTINGTON, TOTNES, , ENGLAND. TQ9 6JJ 27/06/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04515350 overview of filed records at companies house for B B & B LEISURE PARKS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B B & B LEISURE PARKS 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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