Filing status
- Accounts due
- 28 September 2024
- Last accounts
- 30 December 2022
- Conf. stmt due
- 1 July 2025
- Last conf. stmt
- 17 June 2024
Kingfisher Una Resort Limited
- Incorporated
- 13 June 2012 (14 years)
- Previously known as
- Frep 2 (Carbis Bay) Limited (until 27 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Small
- Region
- North West
- Address
- C/o Grant Thornton UK Advisory & Tax LLP11th Floor Landmark St Peter's Square1 Oxford StreetM1 4PB
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
6 October 2016
13 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 10257898
Former controllers (1)
6 October 2016
Ceased Frogmore Real Estate Partners GP2 Limited — Has significant influence or control (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kingfisher Resorts St Ives Limited In administration
Carbis Club Limited Owns 75–100% of shares
Kingfisher Una Resort Limited This company In administrationOwns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 December 2022 · small accounts
- Net Assets
- (£1,541,403)
- Cash
- £67,105
- Employees
- 54
- Debt Ratio
- 110%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £11,880,026 | £9,243,742 | ||
| Current Assets | £3,549,058 | £3,583,760 | £2,787,390 | £2,737,235 |
| Debtors | £826,857 | £817,850 | £227,592 | £161,913 |
| Cash | £67,105 | £512,985 | £25,565 | £38,477 |
| Creditors (< 1 year) | £15,955,125 | £14,194,269 | £11,910,428 | £10,491,978 |
| Creditors (> 1 year) | £1,015,362 | £182,021 | ||
| Net Current Assets | (£12,406,067) | (£10,610,509) | (£9,123,038) | (£7,754,743) |
| Net Assets | (£1,541,403) | (£1,548,788) | (£1,797,073) | (£1,258,464) |
| Shareholder Funds | (£1,541,403) | (£1,548,788) | (£1,797,073) | (£1,258,464) |
Filings
Filing history not loaded yet. See it on Companies House
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