Thewharf @ Holt Heath Limited
Thewharf @ Holt Heath Limited is a liquidation company incorporated on 16 December 2019 with the registered office located in Bedworth, Warwickshire. Thewharf @ Holt Heath Limited was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 11 months ago
Company No
12365199
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 December 2021 (3 years ago)
Next confirmation dated 15 December 2022
Was due on 29 December 2022 (2 years 10 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2021 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2022
Was due on 31 March 2023 (2 years 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
30 Jun 2021
For period 30 Jun ⟶ 30 Jun 2021
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Increased by 16 (+1600%)
Total Assets
£82.95K
Increased by £23.36K (+39%)
Total Liabilities
-£110.11K
Increased by £50.52K (+85%)
Net Assets
-£27.16K
Decreased by £27.16K (-2715900%)
Debt Ratio (%)
133%
Increased by 32.74% (+33%)
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Repayment History
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