Founded in 2014, Castle Cliffe Holidays, classified under reg no. 09188625 is an active company. Currently registered at Castle Cliffe HR1 2NH, Hereford the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Mark H., Philip W.. Of them, Mark H., Philip W. have been with the company the longest, being appointed on 28 August 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle Cliffe |
Office Address2 | 14-16 Quay Street |
Town | Hereford |
Post code | HR1 2NH |
Country of origin | United Kingdom |
Registration Number | 09188625 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Philip W. This PSC and has 25-50% shares. Another entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Current Assets | 13 309 | 8 222 | 1 007 | 1 007 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 27 013 | 26 835 | 26 850 | 31 800 |
Net Current Assets Liabilities | -13 704 | -18 613 | -25 843 | -30 793 |
Total Assets Less Current Liabilities | -13 704 | -18 613 | -25 843 | -30 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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