Company Information & Financial DataDarwin (Cheddar Woods) Limited
Registered address:
- T: 01745 858 010
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 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,886,596 | £5,001,869 | £6,186,037 | £8,172,584 | £6,727,995 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-1,929,299 | £-1,789,233 | £768,741 | £-1,376,257 | £-2,320,184 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
66 | 66 | 61 | 69 | 55 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£17,460,949 | £14,704,136 | £13,978,487 | £12,892,359 | £12,432,371 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,358,041 | £844,502 | £1,098,563 | £923,906 | £1,352,786 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£12,045,790 | £11,891,107 | £10,396,717 | £10,686,846 | £12,547,042 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,415,159 | £2,813,029 | £3,581,770 | £2,205,513 | £-114,671 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£12,040,560 | £11,891,107 | £10,388,102 | £10,679,398 | £12,536,934 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,415,159 | £2,813,029 | £3,581,770 | £2,205,513 | £-114,671 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£507,900 | £114,326 | £323,639 | £84,921 | £63,096 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-13,806,628 | £-16,408,758 | £-15,640,017 | £-17,016,274 | £-19,336,458 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Darwin (beach Cove) Limited
T:
01271 863006
|
Hotels | 06438977 |
Darwin (piran Meadows) Limited
|
Holiday Parks and Camps | 07285324 |
Darwin (seaview Gwespyr) Limited
T:
441745858010
|
N/A | 07603118 |
Darwin (tilford Woods) Limited
T:
01745 858010
|
Caravan Parks | 06832329 |
Darwin (hawkchurch Country Park) Ltd
T:
441745858010
|
Hotels | 06438834 |
Darwin (woodside Coastal Retreat) Limited
T:
01983 884582
|
Hotels | 07285343 |
Darwin (bath Mill) Limited
T:
01225 333909
|
Caravan Parks | 06816888 |
Darwin (woodside Bay) Limited
T:
01983 885220
|
Hotels | 07285352 |
Darwin (sandymouth) Limited
T:
01288 354286
|
Caravan Parks | 07153237 |
Darwin (mullion Cove) Limited
T:
441745858010
|
Hotels | 08493351 |
Darwin (wareham Forest) Limited
T:
441745858010
|
Caravan Parks | 06832360 |
Key: N/A = Not Available