LEACETT COTTAGE TREKKING CENTRE LIMITED

Active
4 MASON COURT GILLAN WAY
PENRITH 40 BUSINESS PARK
PENRITH

CA11 9GR

LEACETT COTTAGE TREKKING CENTRE LIMITED are an established Private Limited Company which has been trading for 10 years. They operate in the Other passenger land transport sector, the SIC for which is 49390. Their registered office is situated in the PENRITH 40 BUSINESS PARK area of PENRITH.

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.

LEACETT COTTAGE TREKKING CENTRE 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 08932957. Their corporate structure is that of a Private Limited Company

Details

Name LEACETT COTTAGE TREKKING CENTRE LIMITED
Company Number 08932957
Company Type Private Limited Company
Company Status Active
SIC Code 49390 Other passenger land transport
Company Origin United Kingdom
Incorporation Date 11/03/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 4 MASON COURT GILLAN WAY
PENRITH 40 BUSINESS PARK
PENRITH

CA11 9GR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£485 £485 £16,994 £13,765 £1,384
Net Worth£157 £50,755 £37,519 £18,691 £15,200
Current Assets£16,710 £10,028 £25,976 £18,220 £13,180
Current Liabilities£42,455 £10,028 £25,976 £18,220 £13,180
Number of Employees22 19 19 18 14
12-06-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 308.92% which indicates a strong cash position.

Net worth has changed by £-50,597 which is a reduction of -99.69% from 2020

The quick ratio of current assets to current liabilities at 0.39 represents a Dependence on creditors, always consider the absolute level of cash at £485 when looking at this ratio

The number of employees has increased by 3 since 2020

2020

Cash has reduced from 2019 by -97.15%, the ratio of cash to net worth is 0.96% which indicates dependence on creditors..

Net worth has changed by £13,236 which is a increase of 35.28% 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 £485 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 23.46%, the ratio of cash to net worth is 45.29% which indicates a strong cash position..

Net worth has changed by £18,828 which is a increase of 100.73% 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 £16,994 when looking at this ratio

The number of employees has reduced by -3 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 LEACETT COTTAGE TREKKING CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2DIRECTSERVICES LIMITED 4 MASON COURT GILLAN WAY, PENRITH 40 BUSINESS PARK, PENRITH, , UNITED KINGDOM. CA11 9GR 17/07/2020

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08932957 overview of filed records at companies house for LEACETT COTTAGE TREKKING CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LEACETT COTTAGE TREKKING CENTRE 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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