ALNMOUTH ESCAPES LIMITED are an established Private Limited Company . They've been in business for 9 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the HOULTS YARD, WALKER ROAD area of NEWCASTLE.
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 30/06/2021.
ALNMOUTH ESCAPES LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09649511. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £15,170 | £20,700 | £11,614 | £17,640 |
| Net Worth | £0 | £(50,082) | £(41,303) | £(43,922) | £(46,105) |
| Current Assets | £0 | £16,252 | £21,782 | £12,614 | £5,575 |
| Current Liabilities | £0 | £16,252 | £21,782 | £12,614 | £5,575 |
| Number of Employees | 0 | 3 | 3 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2020 by -26.71%, the ratio of cash to net worth is -30.29% which indicates dependence on creditors.
Net worth has changed by £-8,779 which is an increase of 21.26% 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 £15,170 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 78.23%, the ratio of cash to net worth is -50.12% which indicates dependence on creditors..
Net worth has changed by £2,619 which is a reduction of -5.96% 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 £20,700 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 193.80%, the ratio of cash to net worth is -26.44% which indicates dependence on creditors..
Net worth has changed by £2,183 which is a reduction of -4.73% 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 £11,614 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 ALNMOUTH ESCAPES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABILITY CONSULTANTS LTD | C/O JACCOUNTANCY, MALING EXCHANGE HOULTS YARD, WALKER ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 2HL | 31/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09649511 overview of filed records at companies house for ALNMOUTH ESCAPES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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