OLD MILL HOLIDAY PARK LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their area of operation is the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is located in the ST. HELENS area of RYDE.
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.
OLD MILL HOLIDAY PARK LIMITED are next due to file for year 2024 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 04667481. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £72,892 | £195,822 | £135,356 | £281,182 | £76,453 |
| Net Worth | £1,171,498 | £1,089,513 | £1,008,475 | £990,308 | £913,605 |
| Current Assets | £72,892 | £218,116 | £143,125 | £283,816 | £85,846 |
| Current Liabilities | £209,039 | £217,155 | £286,900 | £283,816 | £297,727 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 09-06-2024 |
Cash has reduced from 2018 by -62.78%, the ratio of cash to net worth is 6.22% which indicates a reasonable cash position.
Net worth has changed by £81,985 which is an increase of 7.52% from 2018
The quick ratio of current assets to current liabilities at 0.35 represents a Dependence on creditors, always consider the absolute level of cash at £72,892 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 44.67%, the ratio of cash to net worth is 17.97% which indicates a good cash position..
Net worth has changed by £81,038 which is a increase of 8.04% from 2018
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 £195,822 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -51.86%, the ratio of cash to net worth is 13.42% which indicates a good cash position..
Net worth has changed by £18,167 which is a increase of 1.83% from 2018
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 £135,356 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OLD MILL HOLIDAY PARK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OLD MILL HOLIDAY PARK LIMITED | LATIMER COTTAGE LATIMER ROAD, ST. HELENS, RYDE, ISLE OF WIGHT, ENGLAND. PO33 1TR | 17/02/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1122 LIMITED | UNIT 16 FAIRWAYS BUSINESS CENTRE, AIRPORT SERVICE ROAD, PORTSMOUTH, HAMPSHIRE, ENGLAND. PO3 5NU | 26/09/2017 |
| 118 NCG LIMITED | UNIT 5 LINKS HOUSE, DUNDAS LANE, PORTSMOUTH, , ENGLAND. PO3 5BL | 23/01/2015 |
| 123 FLOORS SOUTHERN LIMITED | 31 ROMSEY AVENUE, , PORTSMOUTH, , ENGLAND. PO3 6DG | 03/02/2020 |
| 123 JUNK LTD | 161 MILTON ROAD, , PORTSMOUTH, HAMPSHIRE, . PO3 6AL | 11/04/2014 |
| 141 GOLDSMITH LIMITED | FIRST FLOOR, 18 LIMBERLINE SPUR, PORTSMOUTH, HAMPSHIRE, ENGLAND. PO3 5HJ | 16/03/2018 |
| 145 EPSOM ROAD MANAGEMENT COMPANY LIMITED | 7 QUARTREMAINE ROAD, , PORTSMOUTH, , ENGLAND. PO3 5QH | 20/06/2002 |
| 1ST CASTLE MOTORCYCLE TRAINING LIMITED | UNIT 4 THE CHALLENGE ENTERPRISE CENTRE, SHARPS CLOSE, HILSEA, HAMPSHIRE, UNITED KINGDOM. PO3 5RJ | 12/04/2021 |
| 1ST CLASS SCAFFOLDING (SOUTH) LTD | 4 SIDMOUTH AVENUE, , PORTSMOUTH, , UNITED KINGDOM. PO3 6LJ | 03/07/2015 |
| 2 START GROUP LIMITED | UNIT 4 SHAWCROSS INDUSTRIAL PARK, ACKWORTH ROAD, HILSEA, PORTSMOUTH, , ENGLAND. PO3 5HU | 20/05/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04667481 overview of filed records at companies house for OLD MILL HOLIDAY PARK LIMITED brought to you free by Reporting Accounts
There are no related companies
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