Mha Burleigh Poole (Opco) Limited

Status not confirmed10940026 Private limited company
Incorporated
31 August 2017
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Address
Jupiter House
Warley Hill Business Park
The Drive
CM13 3BE

Filing status

Last accounts
31 December 2021
Last conf. stmt
31 August 2023

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

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

Corporate entity · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10940155
Former controllers (2)
31 August 2017
Ceased Adam Skinner — Owns 25–50% of shares
31 August 2017
Ceased Mark Skinner — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Mha Poole Developments Limited Proposed for strike-off
Mha Burleigh Poole (Propco) Limited Owns 75–100% of shares
Mha Burleigh Poole (Opco) Limited This company Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Net Assets
(£418,639)
down £332,944 (389%)
Cash
£323,098
up £118,955 (58%)
Employees
38
no change
Debt Ratio
180%
Current Ratio
0.5x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 £184,335 (£85,695) (£418,639)
Balance sheet detail
202120202019
Fixed Assets£95,219£108,316
Current Assets£431,022£299,824£289,216
Cash£323,098£204,143£76
Creditors (< 1 year)£904,158£443,835£104,881
Creditors (> 1 year)£40,722£50,000
Net Current Assets(£473,136)(£144,011)£184,335
Net Assets(£418,639)(£85,695)£184,335
Shareholder Funds(£418,639)(£85,695)£184,335

Filings

Filing history not loaded yet. See it on Companies House

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