BARMOOR CASTLE COUNTRY PARK LIMITED

Active
BARMOOR CASTLE COUNTRY PARK
LOWICK
BERWICK-UPON-TWEED
NORTHUMBERLAND
TD15 2TR

BARMOOR CASTLE COUNTRY PARK LIMITED are a long established Private Limited Company . They have been trading for 21 years. Their area of operation is the Holiday centres and villages sector, the SIC for which is 55201. Their registered office is situated in the LOWICK area of BERWICK-UPON-TWEED.

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

BARMOOR CASTLE COUNTRY PARK 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 04981374. Their corporate structure is that of a Private Limited Company

Details

Name BARMOOR CASTLE COUNTRY PARK LIMITED
Company Number 04981374
Company Type Private Limited Company
Company Status Active
SIC Code 55201 Holiday centres and villages
Company Origin United Kingdom
Incorporation Date 02/12/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BARMOOR CASTLE COUNTRY PARK
LOWICK
BERWICK-UPON-TWEED
NORTHUMBERLAND
TD15 2TR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£491,919 £518,513 £367,203 £0 £0
Net Worth£1,203,856 £871,927 £675,828 £0 £0
Current Assets£626,731 £735,804 £442,949 £0 £0
Current Liabilities£698,226 £735,804 £442,949 £0 £0
Number of Employees7 5 7 0 0
28-03-2024

Graphs

2021

Cash has reduced from 2020 by -5.13%, the ratio of cash to net worth is 40.86% which indicates a strong cash position.

Net worth has changed by £331,929 which is an increase of 38.07% from 2020

The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £491,919 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 41.21%, the ratio of cash to net worth is 59.47% which indicates a strong cash position..

Net worth has changed by £196,099 which is a increase of 29.02% 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 £518,513 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 647.88%, the ratio of cash to net worth is 54.33% which indicates a strong cash position..

Net worth has changed by £176,075 which is a increase of 35.23% 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 £367,203 when looking at this ratio

The number of employees has increased by 1 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 BARMOOR CASTLE COUNTRY PARK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARMOOR CASTLE COUNTRY PARK LIMITED BARMOOR CASTLE COUNTRY PARK, LOWICK, BERWICK-UPON-TWEED, NORTHUMBERLAND, . TD15 2TR 02/12/2003

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