Exclusive Highland Retreats Limited in Nelson, BB9 9XY

Description

Data updated on: 01-11-2023

The firm is widely known as Exclusive Highland Retreats Limited. It was started thirteen years ago and was registered with 07568476 as its reg. no. The office of the company is registered in Nelson. You can reach it at Charter House, Stansfield Street. Founded as Holme Park Highland Retreats, this business used the name up till 2011-12-07, then it got changed to Exclusive Highland Retreats Limited. This business's SIC and NACE codes are 68310 meaning Real estate agencies. The business latest annual accounts cover the period up to Wed, 30th Sep 2020 and the latest annual confirmation statement was released on Thu, 17th Mar 2022.

Regarding this specific limited company, the full range of director's assignments have so far been carried out by Oliver S. who was formally appointed 10 years ago. Since March 2011 Georgina S., had performed the duties for the following limited company up to the moment of the resignation 10 years ago.

Previous company's names
Exclusive Highland Retreats Limited 2011-12-07
Holme Park Highland Retreats Limited 2011-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3	3 227	3 823	7 159	7 192	1 547

Balance Sheet
Cash Bank In Hand	1 285	902	1 470	1 050	1 537	6 081
Cash Bank On Hand						6 081	3 539	681	190	96
Current Assets			1 470	6 748	8 470	11 779	9 237	6 379	5 888	24 134
Debtors				5 698	6 933	5 698	5 698	5 698	5 698	24 038
Net Assets Liabilities						1 547	-26 354	-24 413	-23 408	-13 667
Net Assets Liabilities Including Pension Asset Liability	-3	3 227	3 823	7 159	7 192	1 547
Other Debtors						5 698	5 698	5 698	5 698	24 038
Property Plant Equipment						1 250	1 552	1 165	723
Tangible Fixed Assets		4 031	4 004	3 002	2 252	1 250

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-6	3 224	3 820	7 156	7 189	1 544
Shareholder Funds	-3	3 227	3 823	7 159	7 192	1 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 448	4 966	5 353	5 795	6 518
Average Number Employees During Period								2	2	2
Creditors						11 244	36 860	31 674	30 019	18 937
Creditors Due Within One Year	1 288	900	850	1 990	3 079	11 244
Increase From Depreciation Charge For Year Property Plant Equipment							518	387	442	723
Net Current Assets Liabilities	-3	2	620	4 758	5 391	535	-27 623	-25 295	-24 131	5 270
Number Shares Allotted		3	3	3	3	3
Other Creditors						11 105	36 721	31 535	30 019	18 864
Other Taxation Social Security Payable						139	139	139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 698	6 518	6 518	6 518
Provisions For Liabilities Balance Sheet Subtotal						238	283	283
Provisions For Liabilities Charges		806	801	601	451	238
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		4 300	1 398
Tangible Fixed Assets Cost Or Valuation		4 300	5 698	5 698	5 698
Tangible Fixed Assets Depreciation		269	1 694	2 696	3 446	4 448
Tangible Fixed Assets Depreciation Charged In Period		269	1 425	1 002	750	1 002
Total Additions Including From Business Combinations Property Plant Equipment							820
Total Assets Less Current Liabilities	-3	4 033	4 624	7 760	7 643	1 785	-26 071	-24 130	-23 408	5 270
Bank Borrowings Overdrafts										18 937

Company staff

Oliver S.

Role: Director

Appointed: 20 January 2014

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Holme Park Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Stansfield Street, BB9 9XY.

Holme Park Investments Ltd

Address: Charter House Stansfield Street, Nelson, BB9 9XY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	31 March 2023
Confirmation statement last made up date	17 March 2022

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th December 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th December 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd August 2016
Annual Accounts 26th September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30th November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30th November 2012

Exclusive Highland Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Georgina S.

People with significant control

Holme Park Investments Ltd

Accounts Documents

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