HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED

Active
BRIDGE END FARM
BASSENTHWAITE
KESWICK
CUMBRIA
CA12 4RD

HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED are a long established Private Limited Company who've traded for 21 years. Their business is in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is situated in the BASSENTHWAITE area of KESWICK.

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 28/02/2021.

HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04966704. Their legal form is a Private Limited Company

Details

Name HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED
Company Number 04966704
Company Type Private Limited Company
Company Status Active
SIC Code 55300 Recreational vehicle parks, trailer parks and camping grounds
Company Origin United Kingdom
Incorporation Date 17/11/2003
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address BRIDGE END FARM
BASSENTHWAITE
KESWICK
CUMBRIA
CA12 4RD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £-139,072 £-91,691 £67,320
Net Worth£0 £0 £298,168 £216,810 £167,229
Current Assets£0 £0 £(6,827) £7,534 £166,894
Current Liabilities£0 £0 £6,827 £7,534 £166,894
Number of Employees0 0 4 3 3
31-10-2024

Graphs

2021

Cash has increased from 2020 by 51.67%, the ratio of cash to net worth is -46.64% which indicates dependence on creditors.

Net worth has changed by £81,358 which is an increase of 37.53% 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 £-139,072 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -236.20%, the ratio of cash to net worth is -42.29% which indicates dependence on creditors..

Net worth has changed by £49,581 which is a increase of 29.65% 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 £-91,691 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -23.14%, the ratio of cash to net worth is 40.26% which indicates a strong cash position..

Net worth has changed by £27,105 which is a increase of 19.34% 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 £67,320 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 HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED BRIDGE END FARM, BASSENTHWAITE, KESWICK, CUMBRIA, . CA12 4RD 17/11/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-2-1 5 STAR CARE LIMITED FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW 09/10/2013
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2 LUCKY TREES LTD 5A THE CRESCENT, , CARLISLE, , UNITED KINGDOM. CA1 1QW 28/03/2021
24SEVEN HOME HELPLINE LTD STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA 12/07/2018
24SEVEN MAINTENANCE SERVICES LIMITED STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA 10/02/2003
32 BAR AND LOUNGE LTD 30-32 BOTCHERGATE, , CARLISLE, , UNITED KINGDOM. CA1 1QS 07/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04966704 overview of filed records at companies house for HERDWICK CROFT HOLIDAY ENTERPRISES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HERDWICK CROFT HOLIDAY ENTERPRISES 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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