HOLBECK GHYLL LIMITED

Active
HOLBECK GHYLL COUNTRY HOUSE HOTEL
HOLBECK LANE
WINDERMERE
CUMBRIA
LA23 1LU

HOLBECK GHYLL LIMITED are a long established Private Limited Company which has been trading for 16 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the HOLBECK LANE area of WINDERMERE.

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 28/02/2021.

HOLBECK GHYLL LIMITED are next due to file for year 2024 by the 25/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06745532. Their legal form is that of a Private Limited Company

Details

Name HOLBECK GHYLL LIMITED
Company Number 06745532
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 10/11/2008
Accounts Next Due Date 25/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address HOLBECK GHYLL COUNTRY HOUSE HOTEL
HOLBECK LANE
WINDERMERE
CUMBRIA
LA23 1LU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £2,220 £2,220 £0
Net Worth£3,852,262 £3,479,614 £(3,320,225) £(3,428,550) £0
Current Assets£130,881 £244,053 £199,369 £270,501 £0
Current Liabilities£1,673,152 £244,053 £199,369 £270,501 £0
Number of Employees35 42 47 46 0
25-11-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £123,092 which is an increase of 3.30% from 2019

The quick ratio of current assets to current liabilities at 0.08 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has reduced by -7 since 2019

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is -0.07% which indicates dependence on creditors..

Net worth has changed by £108,325 which is a reduction of -3.16% from 2019

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 £2,220 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLBECK GHYLL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOLBECK GHYLL ESTATE LIMITED HOLBECK GHYLL HOTEL, HOLBECK LANE, WINDERMERE, CUMBRIA, UNITED KINGDOM. LA23 1LU 29/12/2021

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Entry Name Office Address Incorporation Date
112358 LIMITED 3 ARTLE MEWS, FORGE BRIDGE CATON, LANCASTER, , . LA2 9NB 31/08/2012
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88 RACING LTD STONECROFT BARN, BAY HORSE, LANCASTER, , . LA2 0HW 15/01/2007
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90 SANDYLANDS LIMITED BURROW FARM, BURROW ROAD, LANCASTER, , ENGLAND. LA2 0AP 12/05/2008
A & A GARDEN CARE LIMITED BROOKLANDS FARM, ADDINGTON ROAD, HALTON, LANCASHIRE, . LA2 6PG 24/02/2003
A & E CLARKSON LIMITED COCK HALL FARM, THURNHAM, LANCASTER, LANCASHIRE, . LA2 0DT 20/09/2000
A & J RILEY LIMITED LOWER BARN BELL HILL, LITTLEDALE, LANCASTER, , UNITED KINGDOM. LA2 9EU 13/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06745532 overview of filed records at companies house for HOLBECK GHYLL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLBECK GHYLL 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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