Cenarth Falls Resort Ltd
Cenarth Falls Resort Ltd is an active company incorporated on 17 December 2021 with the registered office located in St. Asaph, Clwyd. Cenarth Falls Resort Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13806388
Private limited company
Age
3 years
Incorporated 17 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Anthony Whitehouse is a mutual person.
Active
Mark Anthony Whitehouse is a mutual person.
Active
Mark Anthony Whitehouse is a mutual person.
Active
Mark Anthony Whitehouse is a mutual person.
Active
Mark Anthony Whitehouse is a mutual person.
Active
Mark Anthony Whitehouse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.79K
Decreased by £8.62K (-83%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 12 (%)
Total Assets
£4.14M
Increased by £193.85K (+5%)
Total Liabilities
-£4.46M
Increased by £469.34K (+12%)
Net Assets
-£314.14K
Decreased by £275.49K (+713%)
Debt Ratio (%)
108%
Increased by 6.6% (+7%)
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Repayment History
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