FOXHOLE SPIRITS LIMITED are an established Private Limited Company who have traded for 8 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the BOLNEY area of HAYWARDS HEATH.
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.
FOXHOLE SPIRITS 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 more than likely to be trading. Their unique company number is 09996840. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £79,831 | £190,890 | £791 | £423 | £0 |
Net Worth | £155,414 | £308,613 | £(192,687) | £(87,925) | £0 |
Current Assets | £239,184 | £405,067 | £103,220 | £20,011 | £0 |
Current Liabilities | £92,200 | £405,067 | £103,220 | £20,011 | £0 |
Number of Employees | 5 | 5 | 3 | 3 | 0 |
25-11-2024 |
Cash has reduced from 2020 by -58.18%, the ratio of cash to net worth is 51.37% which indicates a strong cash position.
Net worth has changed by £-153,199 which is a reduction of -49.64% from 2020
The quick ratio of current assets to current liabilities at 2.59 represents a Good asset position, always consider the absolute level of cash at £79,831 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 24,032.74%, the ratio of cash to net worth is 61.85% which indicates a strong cash position..
Net worth has changed by £501,300 which is a reduction of -260.16% 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 £190,890 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 87.00%, the ratio of cash to net worth is -0.41% which indicates dependence on creditors..
Net worth has changed by £-104,762 which is a increase of 119.15% 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 £791 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of FOXHOLE SPIRITS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
BOLNEY VINEYARDS LTD | BOLNEY WINE ESTATE FOXHOLE LANE, BOLNEY, HAYWARDS HEATH, WEST SUSSEX, . RH17 5NB | 11/01/2013 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
03713160 LIMITED | C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ | 12/02/1999 |
07181364 LTD | 48 NUTFIELD ROAD, MERSTHAM, REDHILL, SURREY, . RH1 3EP | 08/03/2010 |
0780 LTD | 2 CHESTNUT COTTAGES, LITTLE COMMON LANE BLETCHINGLEY, REDHILL, , . RH1 4QG | 01/11/2013 |
1 BIG DATA MANAGEMENT LIMITED | THE DATABANK UNIT 5 REDHILL DISTRIBUTION CENTRE, SALBROOK ROAD, REDHILL, SURREY, ENGLAND. RH1 5DY | 16/05/1994 |
1 UPPER BRIDGE ROAD MANAGEMENT LIMITED | 1 UPPER BRIDGE ROAD, REDHILL, SURREY, , . RH1 6DF | 12/01/1995 |
1 WISDOM STREET LIMITED | 14 HONEYCROCK LANE, , REDHILL, , . RH1 5DF | 07/10/2013 |
1-3 WOODLANDS ROAD RTM COMPANY LTD | FLAT B, 1 WOODLANDS ROAD, REDHILL, , ENGLAND. RH1 6EY | 16/07/2021 |
10 LINDEN GARDENS MANAGEMENT LIMITED | THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, . RH1 4QP | 13/02/1987 |
10 RADCLIFFE FREEHOLD LIMITED | THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, ENGLAND. RH1 4QP | 03/03/2015 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09996840 overview of filed records at companies house for FOXHOLE SPIRITS LIMITED brought to you free by Reporting Accounts
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