Cae Adda Camping Ltd
Cae Adda Camping Ltd is an active company incorporated on 27 August 2016 with the registered office located in St. Helens, Merseyside. Cae Adda Camping Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10350123
Private limited company
Age
9 years
Incorporated 27 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£77.7K
Increased by £19.65K (+34%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£607.02K
Increased by £14.01K (+2%)
Total Liabilities
-£474.09K
Decreased by £7.19K (-1%)
Net Assets
£132.93K
Increased by £21.2K (+19%)
Debt Ratio (%)
78%
Decreased by 3.06% (-4%)
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Repayment History
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