BRERETON LODGE MOORS CENTRE LIMITED

Active
BRERETON LODGE
GOATHLAND
WHITBY
NORTH YORKSHIRE
YO22 5JR

BRERETON LODGE MOORS CENTRE LIMITED are a long established Private Limited Company . They have been trading for 29 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 GOATHLAND area of WHITBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BRERETON LODGE MOORS CENTRE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03099459. Their legal form is a Private Limited Company

Details

Name BRERETON LODGE MOORS CENTRE LIMITED
Company Number 03099459
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 07/09/1995
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BRERETON LODGE
GOATHLAND
WHITBY
NORTH YORKSHIRE
YO22 5JR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,434 £0 £7,988
Net Worth£0 £0 £122,943 £0 £119,282
Current Assets£0 £0 £2,434 £0 £7,988
Current Liabilities£0 £0 £2,434 £0 £7,988
Number of Employees0 0 2 0 0
19-11-2024

Graphs

2021

Cash has reduced from 2020 by -69.53%, the ratio of cash to net worth is 1.98% which indicates a reasonable cash position.

Net worth has changed by £3,661 which is an increase of 3.07% 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 £2,434 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 38.51%, the ratio of cash to net worth is 6.70% which indicates a reasonable cash position..

Net worth has changed by £494 which is a increase of 0.42% 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 £7,988 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 163.69%, the ratio of cash to net worth is 4.88% which indicates a reasonable cash position..

Net worth has changed by £6,451 which is a increase of 5.77% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £5,767 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BRERETON LODGE MOORS CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APICEUTICAL RESEARCH CENTRE LIMITED BRERETON LODGE, GOATHLAND, WHITBY, NORTH YORKSHIRE, ENGLAND. YO22 5JR 14/09/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
R & G MORTIMER LIMITED 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q 12/05/2020
R R DONNELLEY & SONS COMPANY COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS 10/10/1988
SCREENWATCH LIMITED 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU 23/01/1991
WALBRIDGE COAL COMPANY LIMITED 52, BECKFIELD LA., YORK, , , . YO2 5RJ 08/07/1964
ZENNOR SOLUTIONS LIMITED 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX 20/05/1997
D. F. C. CLEANING PRODUCTS LIMITED 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW 31/12/1982
E.P.S. COATINGS LIMITED 29 BLOSSOM STREET, YORK, , , . YO2 2AQ 14/09/1987

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03099459 overview of filed records at companies house for BRERETON LODGE MOORS CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BRERETON LODGE MOORS CENTRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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