Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Earthswood Country Park Limited
- Incorporated
- 24 September 2018 (8 years)
- Previously known as
- Bimba A Limited (until 23 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100)
- Accounts type
- Small
- Region
- East Midlands
- Address
- 213 Cromford RoadLangley MillNottinghamNG16 4EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2018
British
Born October 1965 (61)
Director · Appointed 24 September 2018
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09347618
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,359,079
- up £116,669 (9%)
- Cash
- £221,703
- up £151,789 (217%)
- Profit
- £210,509
- up £217,986 (2915%)
- Employees
- 2
- no change
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,322,000 | £2,275,000 | £2,260,000 |
| Current Assets | £1,056,815 | £596,995 | £197,169 |
| Cash | £221,703 | £69,914 | £2,314 |
| Creditors (< 1 year) | £1,628,737 | £1,332,426 | £910,123 |
| Net Current Assets | (£571,922) | (£735,431) | (£712,954) |
| Net Assets | £1,359,079 | £1,242,410 | £1,249,887 |
| Shareholder Funds | £1,359,079 | £1,242,410 | £1,249,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 |
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