Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Avada Country Homes Ltd
- Incorporated
- 16 November 2018 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 12 Bingham AvenuePooleBH14 8NE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2018
British
Born June 1971 (55)
Director · Appointed 16 November 2018
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08277395
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Avada Country Homes Ltd This company Owns 75–100% of shares
Avada Leisure Ltd Owns 75–100% of shares
Avada Ltd Owns 75–100% of shares
Cheetah Marine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £7,470,296
- Cash
- £10,457
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,922 | £134,613 | £155,928 | £264,599 | £298,729 | £256,308 |
| Current Assets | £9,216,655 | £8,880,739 | £6,250,066 | £5,375,957 | £4,908,932 | £6,343,162 |
| Debtors | £1,191,569 | £1,120,144 | £1,057,512 | £271,140 | ||
| Cash | £10,457 | £165,350 | £1,772,166 | £419,227 | £940,262 | £31,152 |
| Creditors (< 1 year) | £1,879,929 | £2,733,890 | £711,439 | £4,219,063 | £4,402,064 | £6,445,402 |
| Creditors (> 1 year) | £26,352 | £61,469 | £25,348 | £93,170 | £127,162 | £154,068 |
| Net Current Assets | £7,336,726 | £6,146,849 | £5,538,627 | £1,156,894 | £506,868 | (£102,240) |
| Net Assets | £7,470,296 | £6,223,380 | £5,665,119 | £1,315,298 | £664,928 | £0 |
| Shareholder Funds | £7,470,296 | £6,223,380 | £5,665,119 | £1,315,298 | £664,928 | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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