Filing status
- Accounts due
- 28 September 2024
- Last accounts
- 30 December 2022
- Conf. stmt due
- 13 July 2025
- Last conf. stmt
- 29 June 2024
Kingfisher Resorts St Ives Limited
- Incorporated
- 30 June 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100) Other service activities n.e.c. (96090)
- Accounts type
- Group
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Kingfisher Resorts St Ives Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
In administration
Owns 75–100% of shares (as a firm)
In liquidation
Financials
Balance sheet as at 30 December 2022 · group accounts
- Net Assets
- £1,814,744
- Cash
- £3,153
- Profit
- (£941,506)
- Employees
- 122
- Current Ratio
- 1.0x
- Return on Equity
- -52%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,558,401 | £1,389,745 | £313,990 | |
| Current Assets | £10,471,733 | £10,987,759 | £11,971,433 | £9,949,474 |
| Debtors | £11,934,311 | £9,949,411 | ||
| Cash | £3,153 | £53,615 | £37,122 | £63 |
| Creditors (< 1 year) | £10,478,065 | £1,586,493 | £2,119,419 | £660,894 |
| Creditors (> 1 year) | £27,519 | £8,493,611 | £8,501,450 | £8,155,000 |
| Net Current Assets | (£6,332) | £9,401,266 | £9,852,014 | £9,288,580 |
| Net Assets | £1,814,744 | £2,756,250 | £2,740,309 | £1,447,570 |
| Shareholder Funds | £1,814,744 | £2,756,250 | £2,740,309 | £1,447,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Administrator's progress report |
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