Southerness Holiday Village Limited
Southerness Holiday Village Limited is an active company incorporated on 1 September 2003 with the registered office located in Edinburgh, City of Edinburgh. Southerness Holiday Village Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC255082
Private limited company
Scottish Company
Age
22 years
Incorporated 1 September 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£25K
Decreased by £3K (-11%)
Turnover
£8.55M
Increased by £317K (+4%)
Employees
98
Increased by 4 (+4%)
Total Assets
£14.09M
Decreased by £90K (-1%)
Total Liabilities
-£7.19M
Increased by £128K (+2%)
Net Assets
£6.9M
Decreased by £218K (-3%)
Debt Ratio (%)
51%
Increased by 1.23% (+2%)
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Repayment History
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