Company Information & Financial DataDarwin (Cheddar Woods) Limited
Registered address:
- T: 01934 742 610
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
01 Mar 2013 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW17
|
05 Jun 2008 | 28 Nov 2008 |
Reveal name
Holywell, Cheshire, CH8
|
06 May 2010 | 30 Sep 2018 |
Reveal name
Welwyn, Hertfordshire, AL6
|
05 Jun 2008 | 01 Jun 2010 |
Reveal name
London, London, EC3N
|
28 Nov 2008 | 01 Dec 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,471,720 | £6,886,596 | £5,001,869 | £6,186,037 | £8,172,584 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,686,495 | £-1,929,299 | £-1,789,233 | £768,741 | £-1,376,257 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
68 | 66 | 66 | 61 | 69 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,829,181 | £17,460,949 | £14,704,136 | £13,978,487 | £12,892,359 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,194,603 | £1,358,041 | £844,502 | £1,098,563 | £923,906 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,484,723 | £12,045,790 | £11,891,107 | £10,396,717 | £10,686,846 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,344,458 | £5,415,159 | £2,813,029 | £3,581,770 | £2,205,513 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,484,723 | £12,040,560 | £11,891,107 | £10,388,102 | £10,679,398 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,344,458 | £5,415,159 | £2,813,029 | £3,581,770 | £2,205,513 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£430,473 | £507,900 | £114,326 | £323,639 | £84,921 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-11,877,329 | £-13,806,628 | £-16,408,758 | £-15,640,017 | £-17,016,274 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Darwin Escapes - Cheddar Woods
|
Holiday Parks and Camps | N/A |
Key: N/A = Not Available