Company Information & Financial DataHeron Lakes (Routh) Limited
Registered address:
- T: 01964 545 968
Directors
Current | Date Appointed |
---|---|
Reveal name
Shifnal, Shropshire, TF11
|
22 Feb 2024 |
Reveal name
Shifnal, Shropshire, TF11
|
22 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beverley, North Humberside, HU17
|
24 Nov 2005 | 22 Feb 2024 |
Reveal name
Beverley, North Humberside, HU17
|
26 Jul 2012 | 22 Feb 2024 |
Reveal name
Beverley, North Humberside, HU17
|
24 Nov 2005 | 22 Feb 2024 |
Reveal name
Selby, North Yorkshire, YO8
|
24 Nov 2005 | 05 Dec 2005 |
Reveal name
London, London, NW11
|
23 Sep 2005 | 24 Nov 2005 |
Reveal name
London, London, NW11
|
23 Sep 2005 | 24 Nov 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 5 | 5 | 6 | 4 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,242,681 | £2,332,222 | £2,710,289 | £3,256,799 | £3,188,786 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£485,846 | £372,104 | £579,685 | £842,403 | £539,215 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,401,920 | £2,397,300 | £2,457,428 | £2,802,412 | £2,489,686 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-159,239 | £-65,078 | £252,861 | £454,387 | £699,100 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,272,208 | £2,225,054 | £2,262,301 | £2,471,216 | £2,182,778 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-159,239 | £-65,078 | £252,861 | £454,387 | £699,100 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,494 | £69,561 | £71,832 | £151,209 | £154,171 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-159,389 | £-65,228 | £252,711 | £454,237 | £698,950 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Routh Farming Limited
|
Farming (Arable) | 06157553 |
Marston's Plc
T:
0845 129 7185
|
Restaurants | 00031461 |
Millers (heron Lakes) Limited
|
Restaurants | 11878725 |
Staysmart Grounds Maintenance Ltd
|
Landscape Contractors | 11862413 |
Pledge Limited
|
Builders | 08072431 |
High Farm Ltd
|
Caravan Parks | 11240903 |
Coastline Leisure Ltd
|
Holidays (Self Catering) | N/A |
C L L 2 Ltd
|
Caravan Dealers | N/A |
Heron Lakes
|
Holiday Parks and Camps | N/A |
Nags Head
T:
01964 544608
|
Public Houses Activities of | N/A |
Key: N/A = Not Available