CLOSEHELM LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 41 years. Their business is in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the 115 - 119 HOLDENHURST ROAD area of BOURNEMOUTH.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/03/2021.
CLOSEHELM LIMITED are next due to file for year 2024 by the 23/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01777233. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £89,711 | £44,203 | £78,496 | £102,173 | £0 |
| Net Worth | £3,082,728 | £2,816,791 | £3,012,203 | £3,006,598 | £0 |
| Current Assets | £189,875 | £101,199 | £112,818 | £135,048 | £0 |
| Current Liabilities | £142,147 | £101,199 | £112,818 | £135,048 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has increased from 2020 by 102.95%, the ratio of cash to net worth is 2.91% which indicates a reasonable cash position.
Net worth has changed by £265,937 which is an increase of 9.44% from 2020
The quick ratio of current assets to current liabilities at 1.34 represents a Reasonable asset position, always consider the absolute level of cash at £89,711 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -43.69%, the ratio of cash to net worth is 1.57% which indicates a reasonable cash position..
Net worth has changed by £-195,412 which is a reduction of -6.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,203 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -23.17%, the ratio of cash to net worth is 2.61% which indicates a reasonable cash position..
Net worth has changed by £5,605 which is a increase of 0.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £78,496 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLOSEHELM LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 115 CHILDCARE SERVICES LTD | 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH8 8DY | 16/01/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ARNEWOOD ROAD MANAGEMENT LIMITED | 1 LOWTHER GARDENS, , BOURNEMOUTH, , ENGLAND. BH8 8NF | 04/09/1991 |
| 1-2-KICK LTD | 37 EAST WAY, , BOURNEMOUTH, DORSET, ENGLAND. BH8 9PS | 03/02/2017 |
| 113BOURNEMOUTH LTD | 29-31 CHARMINSTER ROAD, , BOURNEMOUTH, , UNITED KINGDOM. BH8 8UE | 18/09/2020 |
| 115 CHILDCARE SERVICES LTD | 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH8 8DY | 16/01/2010 |
| 137 RUSSELL ROAD RTM COMPANY LTD | WESSEX HOUSE, ST LEONARDS ROAD, BOURNEMOUTH, DORSET, . BH8 8QS | 16/03/2022 |
| 165 LIMITED | 163A CHARMINSTER ROAD, CHARMINSTER ROAD, BOURNEMOUTH, , . BH8 9QG | 04/01/2008 |
| 17 ALUMDALE ROAD (BOURNEMOUTH) RTM COMPANY LIMITED | 302 CHARMINSTER ROAD, , BOURNEMOUTH, , ENGLAND. BH8 9RU | 27/09/2021 |
| 17/23PARKSTONEROAD LTD | 7 STRATFIELD SAYE, 20-22 WELLINGTON ROAD, BOURNEMOUTH, , ENGLAND. BH8 8JN | 08/11/2018 |
| 1710 WIMBORNE ROAD MANAGEMENT LIMITED | HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH DORSET, , . BH8 8NF | 23/05/1977 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01777233 overview of filed records at companies house for CLOSEHELM LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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