Osbourne House Farm Cottages Limited in Saltburn-by-the-sea, TS12 3LW

Description

Data updated on: 01-11-2023

This particular company is situated in Saltburn-by-the-sea registered with number: 08700460. This firm was set up in the year 2013. The headquarters of the company is located at Osbourne House Gerrick Moorsholm. The area code is TS12 3LW. The enterprise's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. 2022/03/31 is the last time the accounts were reported.

Charles D. is this firm's solitary director, that was arranged to perform management duties in 2013.

Charles D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-726	159

Balance Sheet
Current Assets	7 874	9 295	3 499	4 683	7 314	8 334	26 586	46 594	46 083
Net Assets Liabilities		409	669	693	-1 535	3 580	14 510	37 867	45 332
Net Assets Liabilities Including Pension Asset Liability	-726	159

Capital & Reserves
Shareholder Funds	-726	159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 024	2 756	2 799	3 454	2 964	1 706	4 076	3 486
Average Number Employees During Period						1	1	1	1
Creditors		13 917	6 074	6 904	10 180	7 016	15 891	10 871	3 357
Fixed Assets	8 338	5 833	5 079	4 424	3 539	3 573	4 917	3 935	4 003
Net Current Assets Liabilities	-7 685	-4 400	-1 654	-932	-1 620	2 971	11 299	38 008	44 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		222	921	1 289	1 246	1 653	604	2 285	2 089
Total Assets Less Current Liabilities	653	1 433	3 425	3 492	1 919	6 544	16 216	41 943	48 818
Accruals Deferred Income	1 379	1 024
Creditors Due Within One Year	15 559	13 917
Provisions For Liabilities Charges		250

Company staff

Charles D.

Role: Director

Appointed: 20 September 2013

Latest update: 30 March 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-09-30
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 June 2015
Date Approval Accounts	19 June 2015

Osbourne House Farm Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

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