TREYARNON BAY FARM COTTAGES LIMITED are a long established Private Limited Company . They've been in business for 19 years. Their business is in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is located in the TREYARNON BAY area of PADSTOW.
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 31/03/2021.
TREYARNON BAY FARM COTTAGES LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05432443. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £91,796 | £28,498 | £9,555 | £78,947 | £98,790 |
Net Worth | £311,623 | £248,539 | £247,413 | £242,193 | £273,716 |
Current Assets | £100,929 | £53,631 | £54,688 | £124,080 | £143,310 |
Current Liabilities | £39,575 | £53,631 | £54,688 | £124,080 | £143,310 |
Number of Employees | 0 | 0 | 0 | 0 | 2 |
12-05-2024 |
Cash has increased from 2020 by 222.11%, the ratio of cash to net worth is 29.46% which indicates a strong cash position.
Net worth has changed by £63,084 which is an increase of 25.38% from 2020
The quick ratio of current assets to current liabilities at 2.55 represents a Good asset position, always consider the absolute level of cash at £91,796 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 198.25%, the ratio of cash to net worth is 11.47% which indicates a strong cash position..
Net worth has changed by £1,126 which is a increase of 0.46% 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 £28,498 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -87.90%, the ratio of cash to net worth is 3.86% which indicates a reasonable cash position..
Net worth has changed by £5,220 which is a increase of 2.16% 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 £9,555 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TREYARNON BAY FARM COTTAGES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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JB OLD FARMS LIMITED | PENLEE, TREYARNON, PADSTOW, CORNWALL, . PL28 8JR | 17/12/2013 |
Entry Name | Office Address | Incorporation Date |
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21, HOME PARK TENANTS MANAGEMENT COMPANY LIMITED | 21A HOME PARK PLYMOUTH, HOME PARK, PLYMOUTH, , ENGLAND. PL2 1BQ | 18/09/1984 |
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22 YORK PLACE PLYMOUTH MANAGEMENT COMPANY LIMITED | 22 YORK PLACE, , PLYMOUTH, , . PL2 1BP | 14/11/2007 |
24 HADDINGTON ROAD LTD | 24 HADDINGTON ROAD, , PLYMOUTH, , ENGLAND. PL2 1RR | 19/03/2020 |
24-7 TAXIS (PLYMOUTH) LIMITED | 301 HAM DRIVE, PENNYCROSS, PLYMOUTH, DEVON, . PL2 3NJ | 13/09/2010 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 05432443 overview of filed records at companies house for TREYARNON BAY FARM COTTAGES LIMITED brought to you free by Reporting Accounts
There are no related companies
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