Company Information & Financial DataDarwin (Keswick Reach) Limited
Registered address:
- T: 01745 888 097
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
01 May 2014 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
01 May 2014 | 30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
09 Jul 2015 | 30 Sep 2018 |
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
|
£4,397,680 | £3,814,482 | £4,920,760 | £5,253,875 | £4,803,403 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-3,290,487 | £-2,013,217 | £522,266 | £-2,359,513 | £-3,061,952 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
42 | 41 | 42 | 43 | 41 |
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
|
£24,424,702 | £22,476,441 | £20,985,890 | £19,091,511 | £18,105,688 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£992,182 | £839,046 | £781,931 | £239,412 | £668,594 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,841,179 | £3,906,135 | £1,893,318 | £2,358,452 | £4,434,581 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,583,523 | £18,570,306 | £19,092,572 | £16,733,059 | £13,671,107 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,841,179 | £3,906,135 | £1,860,956 | £2,342,975 | £4,420,937 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,583,523 | £18,570,306 | £19,092,572 | £16,733,059 | £13,671,107 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£773,160 | £186,579 | £1,434 | £2,854 | £256,689 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-6,416,478 | £-8,429,695 | £-7,907,429 | £-10,266,942 | £-13,328,894 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clwyd Bakeries Ltd
T:
01745 850100
|
N/A | 11826786 |
Tumble Leisure Limited
|
Amusement Park Activities | 13477871 |
Bhp Billiton Petroleum Great Britain Limited
T:
01745 881200
|
Oil and Gas Exploration Services | 00810819 |
Aberconwy Limited
T:
01745 858000
|
N/A | 07692200 |
Darwin (thanet Well) Limited
T:
01745 858000
|
Holiday Parks and Camps | 08979623 |
Darwin (north West) Limited
T:
020 7408 1060
|
Caravan Parks | 07578989 |
Darwin Contract Management Limited
T:
01745 858000
|
Business Services | 06637766 |
Darwin (canterbury Fields) Limited
T:
01745 888097
|
Holiday Parks and Camps | 08946811 |
Key: N/A = Not Available