Charnock And Vyse Hospitality Ltd
Charnock And Vyse Hospitality Ltd is an active company incorporated on 10 May 2017 with the registered office located in Aberystwyth, Dyfed. Charnock And Vyse Hospitality Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10764063
Private limited company
Age
8 years
Incorporated 10 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (8 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£11.97K
Decreased by £63.1K (-84%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 8 (-30%)
Total Assets
£61.07K
Decreased by £81.15K (-57%)
Total Liabilities
-£121.39K
Decreased by £20.38K (-14%)
Net Assets
-£60.32K
Decreased by £60.77K (-13534%)
Debt Ratio (%)
199%
Increased by 99.08% (+99%)
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Repayment History
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