Here For You Hospitality Middlesbrough Limited
Here For You Hospitality Middlesbrough Limited is an active company incorporated on 3 October 2014 with the registered office located in Stockton-on-Tees, North Yorkshire. Here For You Hospitality Middlesbrough Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09248085
Private limited company
Age
10 years
Incorporated 3 October 2014
Size
Unreported
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter Michael Raven and Mr Mark Victor Ashdown are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£85.34K
Increased by £34.21K (+67%)
Turnover
£3.52M
Increased by £179.95K (+5%)
Employees
102
Decreased by 1 (-1%)
Total Assets
£8.6M
Increased by £70.83K (+1%)
Total Liabilities
-£10.7M
Increased by £621.88K (+6%)
Net Assets
-£2.1M
Decreased by £551.04K (+36%)
Debt Ratio (%)
124%
Increased by 6.26% (+5%)
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Repayment History
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