Kingfisher Resorts St Ives Limited
Kingfisher Resorts St Ives Limited is a in administration company incorporated on 30 June 2016 with the registered office located in Taunton, Somerset. Kingfisher Resorts St Ives Limited was registered 9 years ago.
Status
In Administration
In administration since 5 months ago
Company No
10257898
Private limited company
Age
9 years
Incorporated 30 June 2016
Size
Unreported
Confirmation
Submitted
Dated 29 June 2024 (1 year 2 months ago)
Next confirmation dated 29 June 2025
Was due on 13 July 2025 (2 months ago)
Last change occurred 2 years 2 months ago
Accounts
Overdue
Accounts overdue by 359 days
For period 31 Dec ⟶ 30 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 28 December 2023
Was due on 28 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Khepri Corporate Services Limited, Nigel Peter Chapman, and 3 more are mutual people.
Active
Khepri Corporate Services Limited, Nigel Peter Chapman, and 2 more are mutual people.
Active
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
Active
Nigel Peter Chapman, Anthony James Brewis Nares, and 1 more are mutual people.
Active
Khepri Corporate Services Limited, Nigel Peter Chapman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
30 Dec 2022
For period 30 Dec ⟶ 30 Dec 2022
Traded for 12 months
Cash in Bank
£146K
Decreased by £1.12M (-88%)
Turnover
£6.24M
Decreased by £633K (-9%)
Employees
122
Increased by 30 (+33%)
Total Assets
£21.02M
Increased by £1.45M (+7%)
Total Liabilities
-£20.69M
Increased by £2.79M (+16%)
Net Assets
£332K
Decreased by £1.34M (-80%)
Debt Ratio (%)
98%
Increased by 6.94% (+8%)
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Repayment History
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