Company Information & Financial DataDarwin (Mullion Cove) Limited
Registered address:
- T: 1745 858 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
14 May 2014 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Helston, Cornwall, TR12
|
17 Apr 2013 | 30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
26 Apr 2013 | 30 Sep 2018 |
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
|
£688,888 | £669,786 | £631,575 | £1,034,807 | £915,595 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-348,149 | £-404,675 | £-187,932 | £388,184 | £-242,222 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
6 | 6 | 13 | 15 | 19 |
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
|
£1,668,727 | £1,501,210 | £1,410,494 | £1,521,244 | £1,250,903 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,492 | £27,360 | £88,968 | £299,935 | £89,470 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,767,080 | £2,004,238 | £2,138,608 | £1,861,174 | £1,833,055 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-98,353 | £-503,028 | £-728,114 | £-339,930 | £-582,152 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,767,080 | £2,004,238 | £2,138,608 | £1,852,229 | £1,833,055 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-98,353 | £-503,028 | £-728,114 | £-339,930 | £-582,152 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£214 | £140 | £70,408 | £272,203 | £310 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,148,353 | £-2,553,028 | £-2,778,114 | £-2,389,930 | £-2,632,152 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Darwin (wareham Forest) Limited
T:
441745858010
|
Caravan Parks | 06832360 |
Darwin (sandymouth) Limited
T:
01288 354286
|
Caravan Parks | 07153237 |
Darwin (woodside Bay) Limited
T:
01983 885220
|
Hotels | 07285352 |
Darwin (bath Mill) Limited
T:
01225 333909
|
Caravan Parks | 06816888 |
Darwin (tilford Woods) Limited
T:
01745 858010
|
Caravan Parks | 06832329 |
Darwin (piran Meadows) Limited
|
Holiday Parks and Camps | 07285324 |
Darwin (woodside Coastal Retreat) Limited
T:
01983 884582
|
Hotels | 07285343 |
Darwin (seaview Gwespyr) Limited
T:
441745858010
|
N/A | 07603118 |
Darwin (beach Cove) Limited
T:
01271 863006
|
Hotels | 06438977 |
Darwin (hawkchurch Country Park) Ltd
T:
441745858010
|
Hotels | 06438834 |
Darwin (cheddar Woods) Limited
T:
01745 858010
|
Holiday Parks and Camps | 06612455 |
Key: N/A = Not Available