FOXHOLE SPIRITS LIMITED

Active
BOLNEY WINE ESTATE FOXHOLE LANE
BOLNEY
HAYWARDS HEATH
WEST SUSSEX
RH17 5NB

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

Details

Name FOXHOLE SPIRITS LIMITED
Company Number 09996840
Company Type Private Limited Company
Company Status Active
SIC Code 11010 Distilling, rectifying and blending of spirits
Company Origin United Kingdom
Incorporation Date 10/02/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BOLNEY WINE ESTATE FOXHOLE LANE
BOLNEY
HAYWARDS HEATH
WEST SUSSEX
RH17 5NB

Geolocation

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 Employees5 5 3 3 0
25-11-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FOXHOLE SPIRITS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BOLNEY VINEYARDS LTD BOLNEY WINE ESTATE FOXHOLE LANE, BOLNEY, HAYWARDS HEATH, WEST SUSSEX, . RH17 5NB 11/01/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
03713160 LIMITED C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ 12/02/1999
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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
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09996840 overview of filed records at companies house for FOXHOLE SPIRITS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FOXHOLE SPIRITS 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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