HEAD FEN COUNTRY RETREAT LIMITED are an established Private Limited Company . They've been in business for 6 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the LITTLEPORT area of ELY.
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 31/12/2020.
HEAD FEN COUNTRY RETREAT LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11235089. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £30,592 | £11,316 | £0 | £0 | £0 |
| Net Worth | £191,117 | £92,508 | £0 | £0 | £0 |
| Current Assets | £53,866 | £18,808 | £0 | £0 | £0 |
| Current Liabilities | £633,719 | £18,808 | £0 | £0 | £0 |
| Number of Employees | 7 | 2 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has increased from 2019 by 170.34%, the ratio of cash to net worth is 16.01% which indicates a good cash position.
Net worth has changed by £98,609 which is an increase of 106.60% from 2019
The quick ratio of current assets to current liabilities at 0.08 represents a Dependence on creditors, always consider the absolute level of cash at £30,592 when looking at this ratio
The number of employees has increased by 5 since 2019
Cash has reduced from 2018 by -2.37%, the ratio of cash to net worth is 12.23% which indicates a good cash position..
Net worth has changed by £79,705 which is a increase of 622.55% 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 £11,316 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEAD FEN COUNTRY RETREAT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAMBCOL LABORATORIES LTD | UNIT 18 OAK LANE BUSINESS PARK, OAK LANE, LITTLEPORT, ELY, CAMBRIDGESHIRE, UNITED KINGDOM. CB6 1RS | 12/01/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST SELF-STORAGE LIMITED | VANGUARD HOUSE, NO.4 SAXON BUSINESS PARK, LITTLEPORT, CAMBRIDGESHIRE, ENGLAND. CB6 1XX | 31/08/2018 |
| 23 ROBBS WALK MANAGEMENT COMPANY LIMITED | 16 EGREMONT STREET, , ELY, CAMBRIDGESHIRE, . CB6 1AE | 22/07/2010 |
| 30 CAMBRIDGE ROAD LIMITED | STOWBRIDGE FARM GREEN END, STRETHAM, ELY, CAMBRIDGESHIRE, . CB6 3LF | 05/06/2014 |
| 360 SOLUTIONS (CAMBRIDGE) LTD | 81 HIGHFIELD DRIVE, LITTLEPORT, ELY, , ENGLAND. CB6 1GA | 27/03/2009 |
| 365 CARE AGENCY LTD | 1B UPTON LANE, OLD ORCHARD HOUSE, LITTLEPORT, , ENGLAND. CB6 1HF | 16/02/2021 |
| 365 CARE HOMES LIMITED | OLD ORCHARD HOUSE 1 B UPTON LANE, LITTLEPORT, ELY, , . CB6 1HF | 16/10/2014 |
| 365 HOMES LIMITED | N0 2 VICTORIA STREET VICTORIA STREET, LITTLEPORT, ELY, , ENGLAND. CB6 1LX | 03/09/2018 |
| 3DMX CONSULTING LIMITED | 1A SUTTON ROAD, WITCHFORD, ELY, , UNITED KINGDOM. CB6 2HX | 27/01/2009 |
| 42SC LTD | 36 MEADOW WAY, , ELY, CAMBRIDGESHIRE, UNITED KINGDOM. CB6 3EX | 18/06/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11235089 overview of filed records at companies house for HEAD FEN COUNTRY RETREAT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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