Heatherdene, Goathland, Whitby Ltd

Active14256868 Private limited company
Incorporated
26 July 2022 (4 years)
Previously known as
Whitby Coastal Retreat Limited (until 28 February 2023)
This list may be incomplete. See all names on Companies House
Industry
Other holiday and other collective accommodation (55209)
Other letting and operating of own or leased real estate (68209)
Owned by
Cormac James Dunne
Accounts type
Micro entity
Region
Yorkshire
Address
Mulgrave Farm Guisborough Road
Ugthorpe
Whitby
YO21 2BE

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
2
Outstanding
2
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 26 July 2022
British
Born March 2002 (24)

Ownership 1 active

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

Individual · Notified 26 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 2002 (24)

Financials

Balance sheet as at 29 June 2025 · micro entity accounts

Net Assets
(£176,293)
Debt Ratio
120%

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2023 2024 2025 £20 (£126,953) (£176,293)
Balance sheet detail
202520242023
Fixed Assets£865,750£865,750
Current Assets£21,050£8,478£20
Creditors (> 1 year)£1,063,093£1,001,181
Net Current Assets£21,050£8,478£20
Net Assets(£176,293)(£126,953)£20
Shareholder Funds(£176,293)(£126,953)£20

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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