CARAVANHIRE LIMITED

Active
KIMBERLEY KIMBERLEY
NORTHWICK
HIGHBRIDGE
SOMERSET
TA9 4PQ

CARAVANHIRE LIMITED are an established Private Limited Company who have traded for 8 years. Their business is in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is located in the NORTHWICK area of HIGHBRIDGE.

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 31/08/2020.

CARAVANHIRE LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10340261. Their corporate structure is that of a Private Limited Company

Details

Name CARAVANHIRE LIMITED
Company Number 10340261
Company Type Private Limited Company
Company Status Active
SIC Code 55209 Other holiday and other collective accommodation
Company Origin United Kingdom
Incorporation Date 22/08/2016
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address KIMBERLEY KIMBERLEY
NORTHWICK
HIGHBRIDGE
SOMERSET
TA9 4PQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £127,933 £6,136 £4,052 £0
Net Worth£87,363 £131,528 £24,021 £9,480 £0
Current Assets£98,803 £127,933 £6,136 £4,052 £0
Current Liabilities£56,258 £127,933 £6,136 £4,052 £0
Number of Employees2 1 0 0 0
28-11-2024

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 £-44,165 which is a reduction of -33.58% from 2019

The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 1,984.96%, the ratio of cash to net worth is 97.27% which indicates a strong cash position..

Net worth has changed by £107,507 which is a increase of 447.55% 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 £127,933 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 51.43%, the ratio of cash to net worth is 25.54% which indicates a strong cash position..

Net worth has changed by £14,541 which is a increase of 153.39% 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 £6,136 when looking at this ratio

The number of employees has remained unchanged by 0 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 CARAVANHIRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACROGYMNASTICS COMMUNITY INTEREST COMPANY KIMBERLEY NORTHWICK, MARK, HIGHBRIDGE, , ENGLAND. TA9 4PQ 12/07/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
115 SEVERN ROAD MANAGEMENT LTD THE VICTORIAN HOUSE ROSSHOLME CHURCH ROAD, EAST BRENT, HIGHBRIDGE, , ENGLAND. TA9 4HZ 22/02/2022
12 ARLINGTON VILLAS FLAT MANAGEMENT LIMITED THE RIGS CHURCH ROAD, EAST BRENT, HIGHBRIDGE, SOMERSER, ENGLAND. TA9 4HZ 16/01/2014
170 WELLS ROAD MANAGEMENT LIMITED SUITE 1 TABLELAND FARM BURTON ROW, BRENT KNOLL, HIGHBRIDGE, , ENGLAND. TA9 4BW 27/10/2010
1ST FACILITIES MANAGEMENT LIMITED ACORN HOUSE, CHURCH ROAD, EAST BRENT, SOMERSET, . TA9 4HZ 08/11/2007
20-20 ACCOUNTS LTD 15, THE OFFICES HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 07/11/2016
20-20 PROPERTY ACCOUNTS LTD 15 HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 24/04/2017
20-20 STOCKS LTD 15, THE OFFICES HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 07/11/2016
27 UPPER CHURCH ROAD MANAGEMENT COMPANY LIMITED CHERRYMEAD BURTON ROW, BRENT KNOLL, HIGHBRIDGE, SOMERSET, UNITED KINGDOM. TA9 4BX 15/03/1989
2SCONSULT LIMITED INGLESIDE, THE CAUSEWAY, MARK, HIGHBRIDGE, , ENGLAND. TA9 4QJ 20/01/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10340261 overview of filed records at companies house for CARAVANHIRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CARAVANHIRE 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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