Hawthorne Holidays Limited is a private limited company located at Hawthorne Lodge Brickyard Lane, Walkeringham, Doncaster DN10 4LZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Josephine L., appointed on 08 March 2018. Director Ronald L., appointed on 08 March 2018.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-03-16 and the deadline for the next filing is 2024-03-30. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Hawthorne Lodge Brickyard Lane |
| Office Address2 | Walkeringham |
| Town | Doncaster |
| Post code | DN10 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 11241247 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Josephine L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ronald L. This PSC owns 25-50% shares and has 25-50% voting rights.
Josephine L.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ronald L.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 709 | 57 025 | 11 099 | 5 565 | |
| Current Assets | 11 803 | 57 281 | 123 213 | 8 132 | |
| Debtors | 19 267 | 11 094 | 256 | 112 114 | 2 567 |
| Net Assets Liabilities | -1 706 | -12 629 | -28 042 | -32 906 | -25 000 |
| Other Debtors | 19 267 | 11 094 | 256 | 112 114 | |
| Property Plant Equipment | 2 623 | 97 813 | 166 223 | 246 839 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 622 | 7 060 | 25 943 | 22 335 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 039 | 4 951 | ||
| Creditors | 23 098 | 117 975 | 25 000 | 243 267 | 12 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 6 438 | 18 883 | 22 244 | |
| Net Current Assets Liabilities | -3 831 | -106 172 | -160 187 | -11 620 | -4 411 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |
| Other Creditors | 23 098 | 117 975 | 204 273 | 224 228 | 222 217 |
| Other Taxation Social Security Payable | 1 357 | 5 552 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 731 | 98 435 | 173 283 | 272 782 | 183 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 498 | 4 270 | 9 078 | 24 858 | 24 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 731 | 74 848 | 99 499 | 3 419 | |
| Total Assets Less Current Liabilities | -1 208 | -8 359 | 6 036 | 235 219 | 235 813 |
| Trade Creditors Trade Payables | 1 250 | 15 511 | 805 | ||
| Trade Debtors Trade Receivables | 2 567 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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