Appleby Castle Holiday Cottages Limited

Proposed for strike-offAccounts overdue 10661241 Private limited company
Incorporated
9 March 2017 (9 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Total exemption full
Region
North West
Address
2 Jordan Street
Knott Mill
Manchester
M15 4PY

Filing status

Accounts due
31 July 2026 (overdue)
Last accounts
31 July 2024
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2017
British
Born April 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 March 2017
Owns 75–100% of shares
Limited Company
Reg. no. 03335603
Former controllers (1)
9 March 2017
Ceased Sally Jane Nightingale — Holds 75–100% of voting rights

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
£241
Cash
£1
Current Ratio
2.5x

Trend

Net Assets
(£4k) (£2k) £0 £2k 2020 2021 2022 2023 2024 (£1,581) (£1,187) £461 (£2,838) £241
Balance sheet detail
20242023202220212020
Current Assets£38,437£41,318£371,955£270,715£198,253
Debtors£38,436£30,831£316,111£270,611£169,691
Cash£1£10,487£55,844£104£28,562
Creditors (< 1 year)£15,482£15,715£337,327£231,902£150,667
Creditors (> 1 year)£22,714£28,441£34,167£40,000£49,167
Net Current Assets£22,955£25,603£34,628£38,813£47,586
Net Assets£241(£2,838)£461(£1,187)(£1,581)
Shareholder Funds£241(£2,838)£461(£1,187)(£1,581)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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