Bridleways Guest House Limited is a private limited company registered at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 2 directors.
Director Tracey J., appointed on 10 August 2017. Director Emyr J., appointed on 10 August 2017.
The company is officially categorised as "other accommodation" (SIC code: 55900).
The last confirmation statement was sent on 2023-08-05 and the date for the subsequent filing is 2024-08-19. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10910221 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Tracey J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emyr J. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey J.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emyr J.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 579 | 15 239 | 60 733 | 122 679 | 60 475 |
| Current Assets | 35 573 | 16 349 | 62 968 | 125 668 | 66 090 |
| Debtors | 8 994 | 1 110 | 2 235 | 2 989 | 5 615 |
| Net Assets Liabilities | 21 195 | 28 182 | 23 327 | 62 798 | 63 062 |
| Other Debtors | 8 994 | 1 852 | |||
| Property Plant Equipment | 13 203 | 36 574 | 64 323 | 72 384 | 89 543 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 555 | 9 937 | 22 726 | 37 020 | 54 918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 758 | 30 753 | 40 539 | 22 356 | 35 057 |
| Average Number Employees During Period | 5 | 6 | 6 | 4 | |
| Bank Borrowings Overdrafts | 48 000 | 42 632 | 36 167 | ||
| Corporation Tax Payable | 6 930 | ||||
| Creditors | 26 131 | 19 162 | 48 000 | 42 632 | 36 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 555 | 7 382 | 12 790 | 14 295 | 17 898 |
| Net Current Assets Liabilities | 9 442 | -2 813 | 10 931 | 40 782 | 19 779 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |
| Other Creditors | 8 780 | 10 239 | 46 008 | 57 347 | 19 720 |
| Other Taxation Social Security Payable | 9 163 | 6 583 | 1 348 | 9 459 | 8 262 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 758 | 46 511 | 87 050 | 109 405 | 144 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 5 579 | 3 927 | 7 736 | 10 093 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 450 | 5 579 | 3 927 | 7 736 | 10 093 |
| Total Assets Less Current Liabilities | 22 645 | 33 761 | 75 254 | 113 166 | 109 322 |
| Trade Creditors Trade Payables | 1 258 | 2 340 | 4 681 | 12 712 | 12 964 |
| Trade Debtors Trade Receivables | 1 110 | 2 235 | 1 137 | 5 615 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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