Company Information & Financial DataCarden Park Hotel Limited
Registered address:
- T: 01829 731 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Runcorn, Cheshire, WA7
|
15 Sep 2006 |
Reveal name
Runcorn, Cheshire, WA7
|
15 Sep 2006 |
Reveal name
Runcorn, Cheshire, WA7
|
15 Sep 2006 |
Reveal name
Runcorn, Cheshire, WA7
|
14 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1R
|
15 Sep 2006 | 15 Sep 2006 |
Reveal name
London, London, WC1R
|
15 Sep 2006 | 15 Sep 2006 |
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
|
£13,356,000 | £13,647,000 | £5,627,000 | £19,048,000 | £21,868,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-77,000 | £-1,231,000 | £-4,698,000 | £1,140,000 | £1,901,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
243 | 262 | 174 | 225 | 277 |
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
|
£39,316,000 | £46,565,000 | £46,714,000 | £60,181,000 | £61,328,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,653,000 | £8,611,000 | £9,402,000 | £9,181,000 | £9,262,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,745,000 | £43,046,000 | £47,630,000 | £46,691,000 | £46,012,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,571,000 | £3,519,000 | £-916,000 | £13,490,000 | £15,316,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,015,000 | £9,849,000 | £9,717,000 | £8,767,000 | £7,554,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,571,000 | £3,519,000 | £-916,000 | £13,490,000 | £15,316,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,716,000 | £1,749,000 | £1,801,000 | £1,641,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-20,027,000 | £-21,079,000 | £-25,514,000 | £-24,669,000 | £-22,843,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pb0311 Limited
|
Builders | 07577839 |
Treasbeare Residential Limited
|
Builders | 12964612 |
Bridgemere Development Capital Limited
T:
01928 797900
|
Financial Advisers (Independent) | 06388379 |
Carden (wellington) Ltd
|
Builders | 14185565 |
Redline Equestrian Limited
|
Blood Stock Agents | 12166379 |
Bridgemere Land Limited
T:
01928 797900
|
Property Developers | 04298202 |
Castle Green Group Limited
T:
01928 797900
|
Holding Companies Management Activities | 12795978 |
Treasbeare Commercial Limited
|
Builders | 14752753 |
Carden (lidsey Road) Ltd
|
Builders | 14185494 |
Bridgemere Uk Limited
T:
01928 797900
|
Holding Companies Management Activities | 05647630 |
Development Finance Europe Limited
|
Property Developers | 05890323 |
Castle Green Villages Limited
|
Estate Management Services | 15589712 |
Carden Group Limited
|
Builders | 14749176 |
Key: N/A = Not Available