LILLYCOMBE SPORTING CLUB LIMITED

Active
LILLYCOMBE ESTATE OFFICE
PORLOCK
MINEHEAD
SOMERSET
TA24 8JP

LILLYCOMBE SPORTING CLUB LIMITED are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 7 years. They operate in the Hunting, trapping and related service activities sector, the SIC for which is 01700. Their registered office is situated in the PORLOCK area of MINEHEAD.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

LILLYCOMBE SPORTING CLUB LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10571407. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name LILLYCOMBE SPORTING CLUB LIMITED
Company Number 10571407
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 01700 Hunting, trapping and related service activities
Company Origin United Kingdom
Incorporation Date 18/01/2017
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address LILLYCOMBE ESTATE OFFICE
PORLOCK
MINEHEAD
SOMERSET
TA24 8JP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£157,279 £82,488 £22,325 £43,539 £0
Net Worth£(172,886) £(60,115) £(60,880) £(39,278) £0
Current Assets£235,103 £98,962 £55,371 £52,539 £0
Current Liabilities£414,727 £98,962 £55,371 £52,539 £0
Number of Employees10 10 8 8 0
18-04-2024

Graphs

2021

Cash has increased from 2020 by 90.67%, the ratio of cash to net worth is -90.97% which indicates dependence on creditors.

Net worth has changed by £-112,771 which is an increase of 187.59% from 2020

The quick ratio of current assets to current liabilities at 0.57 represents a Dependence on creditors, always consider the absolute level of cash at £157,279 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 269.49%, the ratio of cash to net worth is -137.22% which indicates dependence on creditors..

Net worth has changed by £765 which is a reduction of -1.26% 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 £82,488 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -48.72%, the ratio of cash to net worth is -36.67% which indicates dependence on creditors..

Net worth has changed by £-21,602 which is a increase of 55.00% 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 £22,325 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 LILLYCOMBE SPORTING CLUB LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LILLYCOMBE SPORTING CLUB LIMITED LILLYCOMBE ESTATE OFFICE, PORLOCK, MINEHEAD, SOMERSET, UNITED KINGDOM. TA24 8JP 18/01/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
141 BOOKKEEPING LIMITED 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF 02/01/2019
18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ 03/07/2007
1ST CORPORATE LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
1ST FINANCIAL GROUP LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 26/04/2001
1ST RETIREMENT LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
3 HILLS LTD BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 17/04/2019
3 THE CRESCENT LIMITED ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 13/04/2017
32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB 08/04/2004
360 SOUTH WEST LTD 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA 30/08/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10571407 overview of filed records at companies house for LILLYCOMBE SPORTING CLUB LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LILLYCOMBE SPORTING CLUB 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

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals