PLUM TREE COTTAGES (NE) LTD

Active
43 CONISCLIFFE ROAD

DARLINGTON

DL3 7EH

PLUM TREE COTTAGES (NE) LTD are an established Private Limited Company which has been trading for 10 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 area of DARLINGTON.

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 30/04/2021.

PLUM TREE COTTAGES (NE) LTD are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10119115. Their corporate structure is that of a Private Limited Company

Details

Name PLUM TREE COTTAGES (NE) LTD
Company Number 10119115
Company Type Private Limited Company
Company Status Active
SIC Code 55209 Other holiday and other collective accommodation
Company Origin United Kingdom
Incorporation Date 12/04/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 43 CONISCLIFFE ROAD

DARLINGTON

DL3 7EH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£78,367 £52,440 £38,509 £28,019 £12,925
Net Worth£56,437 £37,497 £24,616 £14,899 £5,269
Current Assets£78,738 £52,804 £38,523 £28,363 £12,949
Current Liabilities£25,788 £52,804 £38,523 £28,363 £12,949
Number of Employees2 2 2 2 0
11-03-2026

Graphs

2021

Cash has increased from 2020 by 49.44%, the ratio of cash to net worth is 138.86% which indicates a strong cash position.

Net worth has changed by £18,940 which is an increase of 50.51% from 2020

The quick ratio of current assets to current liabilities at 3.05 represents a Strong asset position, always consider the absolute level of cash at £78,367 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 36.18%, the ratio of cash to net worth is 139.85% which indicates a strong cash position..

Net worth has changed by £12,881 which is a increase of 52.33% 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 £52,440 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 37.44%, the ratio of cash to net worth is 156.44% which indicates a strong cash position..

Net worth has changed by £9,717 which is a increase of 65.22% 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 £38,509 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 PLUM TREE COTTAGES (NE) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3C VISUAL MATRIX LIMITED 43 CONISCLIFFE ROAD, , DARLINGTON, CO DURHAM, . DL3 7EH 06/04/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
13445255 LIMITED 28 DUKE STREET, , DARLINGTON, DURHAM, UNITED KINGDOM. DL3 7AQ 13/08/2021
16 FINANCE LIMITED 16 HARTFORD ROAD, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL3 8EY 19/07/2019
196 WHESSOE ROAD LIMITED 196 WHESSOE ROAD, WHESSOE ROAD, DARLINGTON, , ENGLAND. DL3 0QZ 11/11/2013
1AB PREMIER LIMITED 67 DUKE STREET, , DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/10/2014
1ST STOP MOTOR COMPANY LTD 66 CONISCLIFFE ROAD, , DARLINGTON, , ENGLAND. DL3 7RN 20/03/2012
1TEGRITY LTD. C/O ROBSON SCOTT ASSOCIATES, 49 DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 19/09/2011
2105 CATERING LTD C/O BUSINESS RESCUE EXPERT 49, DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/01/2020
21ST CENTURY ROLLING STOCK LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, , UNITED KINGDOM. DL3 6RQ 26/04/2018
21ST CENTURY STEAM LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, CO DURHAM, UNITED KINGDOM. DL3 6RQ 26/04/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10119115 overview of filed records at companies house for PLUM TREE COTTAGES (NE) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PLUM TREE COTTAGES (NE) LTD 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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