Little Haven Retreat Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

10974794 - reg. no. used by Little Haven Retreat Limited. This company was registered as a Private Limited Company on Thu, 21st Sep 2017. This company has been actively competing in this business for seven years. This company could be contacted at Brynford House 21 Brynford Street in Holywell. The office's area code assigned to this place is CH8 7RD. The business name of the firm was changed in the year 2018 to Little Haven Retreat Limited. This company former registered name was Redlands Holiday Park. This company's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time when company accounts were filed.

According to the latest data, this specific business is overseen by a single managing director: Mark W., who was assigned to lead the company in 2017.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Little Haven Retreat Limited 2018-11-12
Redlands Holiday Park Limited 2017-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		647	402	650	2 024
Current Assets	8 534	403 152	404 482	2 935	4 399
Debtors	8 534	402 505	404 080	2 285	2 375
Net Assets Liabilities	-6 793	66 925	168	-6 859	-7 972
Other Debtors		1 162	2 486	2 285	2 375
Property Plant Equipment	899 965	24 342	17 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 384
Accumulated Depreciation Impairment Property Plant Equipment	2 633	9 368	16 103
Additions Other Than Through Business Combinations Property Plant Equipment		20 853
Amounts Owed By Related Parties		401 323	401 323
Amounts Owed To Group Undertakings	365 135	319 030	392 544
Average Number Employees During Period	4	4
Bank Borrowings Overdrafts	564 470
Creditors	929 605	319 084	392 598	2 108	3 262
Dividends Paid On Shares	41 616
Fixed Assets	941 581	24 342
Increase From Amortisation Charge For Year Intangible Assets	8 384	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 633	6 735	6 735	6 582
Intangible Assets	41 616
Intangible Assets Gross Cost	50 000
Net Current Assets Liabilities	-18 769	361 667	375 159	-4 751	-4 710
Other Creditors	1 395	54	54	2 108	3 262
Other Disposals Decrease In Amortisation Impairment Intangible Assets		18 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 685
Other Disposals Intangible Assets		50 000
Other Disposals Property Plant Equipment		889 741		33 710
Other Taxation Social Security Payable		11 798	6 973	7 160	7 596
Property Plant Equipment Gross Cost	902 598	33 710	33 710
Total Assets Less Current Liabilities	922 812	386 009	392 766	-4 751
Trade Creditors Trade Payables	4 889	27 167	21 091
Trade Debtors Trade Receivables	8 534	20	271
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	902 598

Company staff

Mark W.

Role: Director

Appointed: 21 September 2017

Latest update: 20 February 2024

People with significant control

Mark W.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018

Little Haven Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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