Company Information & Financial DataTrackdale Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 |
Reveal name
Manchester, Greater Manchester, M90
|
23 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 03 Nov 2014 | 04 Nov 2014 |
Reveal name | 03 Nov 2014 | 04 Nov 2014 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 24 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 31 Oct 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Feb 2015 | 24 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Jul 2020 | 24 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,293,000 | £10,935,000 | £11,283,000 | £3,307,000 | £4,718,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,203,000 | £1,449,000 | £1,414,000 | £-2,817,000 | £-2,028,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
67 | 64 | 66 | 39 | 45 |
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 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£68,626,000 | £69,231,000 | £68,810,000 | £67,483,000 | £66,939,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,107,000 | £2,919,000 | £3,766,000 | £3,872,000 | £4,766,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£52,539,000 | £52,000,000 | £50,513,000 | £51,502,000 | £52,664,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£16,087,000 | £17,231,000 | £18,297,000 | £15,981,000 | £14,275,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£52,480,000 | £51,941,000 | £50,403,000 | £51,502,000 | £52,664,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£6,205,000 | £7,349,000 | £8,415,000 | £6,099,000 | £4,393,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£387,000 | £476,000 | £559,000 | £155,000 | £309,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,740,000 | £-596,000 | £470,000 | £-1,846,000 | £-3,552,000 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Crescentbrook Limited
|
Hotels | 09291867 |
Rush (central) Limited
|
Property Developers | 06098744 |
Dhg Phoenix Limited
|
Property Developers | 15114684 |
Hotel La Tour Birmingham Limited
|
Hotels | 06885620 |
Srd (trading) Limited
|
Hotels | 10191326 |
Srd (management) Limited
T:
01392 920947
|
Employment and Recruitment Companies and Consultants | 10191399 |
Dalata Cardiff Limited
T:
029 2066 8866
|
Hotels | 07578635 |
Dhg Castle Ltd
|
Hotels | 14819130 |
Hallowridge Limited
T:
01494 436426
|
Hotels | 09291878 |
Islandvale Limited
|
Hotels | 09292990 |
Dhg Finsbury Park Limited
T:
020 3773 4101
|
Builders | 12321208 |
Dalata Uk Ltd
|
Hotels | 06574723 |
Key: N/A = Not Available