Founded in 2014, Ty Cerrig Woodland Retreats, classified under reg no. 09118997 is an active company. Currently registered at Black House Farm LD7 1YU, Knighton the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Helen R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 15 June 2017 and Helen R. has been with the company for the least time - from 10 August 2017. As of 7 June 2024, there were 2 ex directors - Andrew L., Charlotte L. and others listed below. There were no ex secretaries.
| Office Address | Black House Farm |
| Office Address2 | Beguildy |
| Town | Knighton |
| Post code | LD7 1YU |
| Country of origin | United Kingdom |
| Registration Number | 09118997 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 15 June 2017
The register of persons with significant control that own or have control over the company consists of 5 names. As we found, there is Helen R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Stephen R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen R.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% shares |
Stephen R.
| Notified on | 15 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 15 June 2017 |
| Ceased on | 17 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew L.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte L.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 633 | -14 627 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 275 | 657 | 158 | 387 | ||||
| Debtors | 1 216 | 571 | 71 | 387 | 400 | 393 | 101 | 103 |
| Net Assets Liabilities | -14 627 | -18 313 | -28 074 | -37 244 | -43 825 | -47 566 | -46 598 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 633 | -14 627 | ||||||
| Property Plant Equipment | 74 563 | 62 587 | 53 146 | 44 636 | 37 511 | 31 540 | 26 536 | |
| Stocks Inventory | 59 | 87 | ||||||
| Tangible Fixed Assets | 88 885 | 74 563 | ||||||
| Total Inventories | 87 | 87 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -9 635 | -14 629 | ||||||
| Shareholder Funds | -9 633 | -14 627 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 863 | 449 | 1 139 | 1 188 | 1 200 | 1 260 | 1 319 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 462 | 43 438 | 53 601 | 62 111 | 69 236 | 75 207 | 80 211 | |
| Amounts Owed To Directors | 87 001 | 15 067 | 18 290 | 16 790 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 62 438 | 60 498 | 62 825 | |||||
| Corporation Tax Payable | 1 408 | 2 | 1 294 | |||||
| Corporation Tax Recoverable | 296 | 296 | 296 | |||||
| Creditors | 87 864 | 79 362 | 80 155 | 81 130 | 80 819 | 78 487 | 72 667 | |
| Creditors Due Within One Year | 99 153 | 87 865 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 976 | 10 163 | 8 510 | 7 125 | 5 971 | 5 004 | ||
| Net Current Assets Liabilities | -97 878 | -87 207 | -79 204 | -79 768 | -80 730 | -80 426 | -78 386 | -72 564 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 71 | 91 | 104 | 97 | 101 | 103 | ||
| Property Plant Equipment Gross Cost | 106 025 | 106 025 | 106 747 | 106 747 | 106 747 | 106 747 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 983 | 1 696 | 1 452 | 1 150 | 910 | 720 | 570 | |
| Provisions For Liabilities Charges | 640 | 1 983 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 106 025 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 106 025 | |||||||
| Tangible Fixed Assets Depreciation | 17 140 | 31 462 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 140 | 14 322 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 722 | |||||||
| Total Assets Less Current Liabilities | -8 993 | -12 644 | -16 617 | -26 622 | -36 094 | -42 915 | -46 846 | -46 028 |
| Trade Creditors Trade Payables | 228 | 327 | ||||||
| Trade Debtors Trade Receivables | 570 | |||||||
| Advances Credits Directors | 98 613 | 87 001 | ||||||
| Advances Credits Made In Period Directors | 9 239 | |||||||
| Advances Credits Repaid In Period Directors | 107 852 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Profit Loss | -3 741 | 968 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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