Company Information & Financial DataOld Thorns Golf Hotel And Country Estate (Holdings) Limited
Registered address:
- T: 01428 724 555
Directors
Current | Date Appointed |
---|---|
Reveal name
Liphook, Hampshire, GU30
|
08 Nov 2019 |
Reveal name
Liphook, Hampshire, GU30
|
08 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liphook, Hampshire, GU30
|
13 Mar 2007 | 08 Apr 2014 |
Reveal name
London, London, W1J
|
18 Dec 2006 | 13 Mar 2007 |
Reveal name
London, London, SW6
|
04 Jan 2007 | 13 Mar 2007 |
Reveal name
Great Yarmouth, Norfolk, NR31
|
13 Mar 2007 | 08 Apr 2014 |
Reveal name
Liphook, Hampshire, GU30
|
25 May 2010 | 29 Aug 2017 |
Reveal name
Liphook, Hampshire, GU30
|
08 Apr 2014 | 18 Sep 2019 |
Reveal name
Liphook, Hampshire, GU30
|
08 Apr 2014 | 16 May 2020 |
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
|
£12,567,011 | £12,614,258 | £2,873,618 | £10,268,934 | £12,868,595 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-914,069 | £-1,602,657 | £-2,581,295 | £-23,518 | £-242,218 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
279 | 292 | 186 | 196 | 202 |
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
|
£43,966,900 | £38,970,423 | £36,523,361 | £37,273,485 | £36,095,471 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,361,261 | £16,379,396 | £15,529,854 | £17,083,663 | £16,668,515 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£42,668,759 | £39,474,939 | £39,999,659 | £40,773,301 | £39,837,505 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,298,141 | £-504,516 | £-3,476,298 | £-3,499,816 | £-3,742,034 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,956,329 | £5,712,509 | £6,169,872 | £7,633,346 | £27,025,892 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,298,141 | £-504,516 | £-3,476,298 | £-3,499,816 | £-3,742,034 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£393,819 | £308,746 | £777,700 | £2,430,177 | £1,742,676 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,288,141 | £-514,516 | £-3,486,298 | £-3,509,816 | £-3,752,034 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Xpert Ai Ltd
|
Computer Software (Development) | 13049103 |
Old Thorns Golf & Country Club Limited
T:
01428 724555
|
N/A | 01438278 |
Old Thorns Golf Hotel And Country Estate Limited
T:
01428 724555
|
Hotels | 01781016 |
Alliss-thomas Golf Construction Limited
|
N/A | 01346166 |
Old Thorns Luxury Apartments Limited
T:
01428 724555
|
Hotels | 10255664 |
Project Lambda Limited
|
Business Services | 06212950 |
Anderson Strategy Limited
|
IT Consultants | 10865877 |
Ledgerbird Limited
|
Van and Truck Dealers | 10104181 |
Key: N/A = Not Available