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Northwick Farm Holidays Limited

Northwick Farm Holidays Limited is an active company incorporated on 2 November 2016 with the registered office located in Broadway, Worcestershire. Northwick Farm Holidays Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10458117
Private limited company
Age
9 years
Incorporated 2 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (8 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Northwick Farm
Pry Lane
Broadway
WR12 7LP
England
Address changed on 19 Jan 2023 (2 years 9 months ago)
Previous address was 33 Overbrook Evesham Worcestershire WR11 1DE United Kingdom
Telephone
07787 226010
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Engineer • English • Lives in England • Born in Sep 1984
Director • Engineer • English • Lives in England • Born in Mar 1952
Mr Robert David Paul Cadle
PSC • English • Lives in England • Born in Mar 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Bare Gigs Limited
Robert David Paul Cadle is a mutual person.
Active
Northwick Cabins Limited
Robert David Paul Cadle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£47.14K
Decreased by £11.1K (-19%)
Total Liabilities
-£111.83K
Decreased by £2.41K (-2%)
Net Assets
-£64.69K
Decreased by £8.69K (+16%)
Debt Ratio (%)
237%
Increased by 41.08% (+21%)
Latest Activity
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Micro Accounts Submitted
1 Year Ago on 4 Nov 2024
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
Registered Address Changed
2 Years 9 Months Ago on 19 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Micro Accounts Submitted
3 Years Ago on 23 Aug 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Micro Accounts Submitted
3 Years Ago on 14 Nov 2021
Micro Accounts Submitted
4 Years Ago on 26 Nov 2020
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Documents
Confirmation statement made on 1 November 2024 with updates
Submitted on 15 Nov 2024
Micro company accounts made up to 31 March 2024
Submitted on 4 Nov 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 1 Nov 2023
Micro company accounts made up to 31 March 2023
Submitted on 1 Aug 2023
Registered office address changed from 33 Overbrook Evesham Worcestershire WR11 1DE United Kingdom to Northwick Farm Pry Lane Broadway WR12 7LP on 19 January 2023
Submitted on 19 Jan 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
Micro company accounts made up to 31 March 2022
Submitted on 23 Aug 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 16 Nov 2021
Micro company accounts made up to 31 March 2021
Submitted on 14 Nov 2021
Micro company accounts made up to 31 March 2020
Submitted on 26 Nov 2020
Repayment History
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