CLOSEHELM LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 41 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located 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 likely to be trading. Their unique company number is 01777233. Their legal form is 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 |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
