149 (BARNARD CASTLE) LIMITED are a well established Private Limited Company who have traded for 11 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the LONDON ROAD area of REIGATE.
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 30/09/2021.
149 (BARNARD CASTLE) LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08682575. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £68,489 | £43,110 | £55,785 | £38,848 | £24,313 |
| Net Worth | £60,419 | £75,399 | £93,576 | £50,315 | £11,518 |
| Current Assets | £79,283 | £51,950 | £62,485 | £45,448 | £39,203 |
| Current Liabilities | £132,662 | £88,982 | £62,485 | £135,017 | £159,011 |
| Number of Employees | 18 | 16 | 0 | 0 | 0 |
| 08-11-2024 |
Cash has increased from 2017 by 58.87%, the ratio of cash to net worth is 113.36% which indicates a strong cash position.
Net worth has changed by £-14,980 which is a reduction of -19.87% from 2017
The quick ratio of current assets to current liabilities at 0.60 represents a Dependence on creditors, always consider the absolute level of cash at £68,489 when looking at this ratio
The number of employees has increased by 2 since 2017
Cash has increased from 2015 by 43.60%, the ratio of cash to net worth is 59.61% which indicates a strong cash position..
Net worth has changed by £43,261 which is a increase of 85.98% from 2017
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 £55,785 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 149 (BARNARD CASTLE) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 149 (BARNARD CASTLE) LIMITED | CHAPTER HOUSE, 33, LONDON ROAD, REIGATE, , ENGLAND. RH2 9HZ | 09/09/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 TOUCH FINANCE LIMITED | 2ND FLOOR REIGATE PLACE, 43 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM. RH2 9PW | 26/06/2014 |
| 1 TOUCH REPAIR (MIDLANDS) LIMITED | 2ND FLOOR REIGATE PLACE, 43 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM. RH2 9PW | 10/04/2016 |
| 1 TOUCH REPAIR (SOUTH) LIMITED | 2ND FLOOR REIGATE PLACE, 43 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM. RH2 9PW | 29/05/2018 |
| 1 TOUCH REPAIR LIMITED | 2ND FLOOR REIGATE PLACE, 43 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM. RH2 9PW | 26/06/2014 |
| 1 TOUCH REPAIR SOLUTIONS LIMITED | 2ND FLOOR REIGATE PLACE, 43 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM. RH2 9PW | 27/06/2014 |
| 109 ELDON ROAD LIMITED | 11 PARK HALL ROAD, , REIGATE, SURREY, . RH2 9LH | 26/07/2010 |
| 10A CONSULTANTS LIMITED | 10A STOCKTON ROAD, , REIGATE, SURREY, UNITED KINGDOM. RH2 8JG | 29/09/2020 |
| 111 ARTISTS LIMITED | THE COTTAGE, 2 CASTLEFIELD ROAD, REIGATE, , ENGLAND. RH2 0SH | 14/09/2010 |
| 13 UPPER BRIDGE ROAD MANAGEMENT COMPANY LIMITED | 115 BLACKBOROUGH ROAD, , REIGATE, SURREY, . RH2 7DA | 05/06/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08682575 overview of filed records at companies house for 149 (BARNARD CASTLE) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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