Head Fen Country Retreat Limited is a private limited company located at 17 Oak Lane, Littleport, Ely CB6 1RS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Mark T., appointed on 05 March 2018. Director Richard T., appointed on 05 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the next filing is 2024-03-18. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 17 Oak Lane |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1RS |
| Country of origin | United Kingdom |
| Registration Number | 11235089 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Richard T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 30 592 | 20 302 |
| Current Assets | 53 866 | 54 000 |
| Debtors | 23 274 | 33 698 |
| Net Assets Liabilities | 191 117 | 189 346 |
| Other Debtors | 31 766 | |
| Property Plant Equipment | 1 032 730 | 985 230 |
| Other | ||
| Accrued Liabilities | 11 685 | 47 041 |
| Accumulated Amortisation Impairment Intangible Assets | 547 | 1 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 621 | 70 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 498 | |
| Average Number Employees During Period | 7 | 14 |
| Bank Borrowings | 262 853 | 247 836 |
| Creditors | 262 853 | 247 836 |
| Depreciation Expense Property Plant Equipment | 34 461 | 57 998 |
| Fixed Assets | 1 033 823 | 985 776 |
| Increase From Amortisation Charge For Year Intangible Assets | 547 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 998 | |
| Intangible Assets | 1 093 | 546 |
| Intangible Assets Gross Cost | 1 640 | 1 640 |
| Net Current Assets Liabilities | -579 853 | -548 594 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 596 494 | 522 953 |
| Par Value Share | 1 | |
| Prepayments | 1 000 | 1 000 |
| Property Plant Equipment Gross Cost | 1 045 351 | 1 055 849 |
| Taxation Social Security Payable | 1 427 | |
| Total Assets Less Current Liabilities | 453 970 | 437 182 |
| Total Borrowings | 262 853 | 247 836 |
| Trade Creditors Trade Payables | 6 727 | 14 258 |
| Trade Debtors Trade Receivables | 22 274 | 932 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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