Company Information & Financial DataCricklade House Hotel Limited
Registered address:
- T: 01793 750 751
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,406,292 | £1,427,207 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-566,271 | £-444,235 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
20 | 44 | 48 | 49 | 58 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,440,410 | £1,871,947 | £1,904,359 | £1,840,672 | £1,510,663 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£176,913 | £322,254 | £224,237 | £348,511 | £173,776 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£506,681 | £587,588 | £382,530 | £395,553 | £695,351 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£933,729 | £1,284,359 | £1,521,829 | £1,445,119 | £815,312 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£485,326 | £579,123 | £382,530 | £395,553 | £695,351 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£933,729 | £1,284,359 | £1,521,829 | £1,445,119 | £815,312 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,844 | £171,590 | £43,535 | £50,763 | £19,768 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-566,271 | £-903,141 | £-1,378,171 | £-1,454,881 | £-2,084,688 |
Source: Companies House
Other Businesses At This Address
There are 57 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Melton Medes Limited
T:
0115 901 3000
|
N/A | 03493564 |
Blugilt Holdings Limited
T:
0115 901 3000
|
Holding Companies Management Activities | 00321419 |
Melham Holdings Limited
T:
0115 958 2277
|
Holding Companies Management Activities | 05374686 |
Cordline Services Limited
|
Management and Business Consultants | 04268700 |
Melham Investments Limited
T:
0115 958 2277
|
Holding Companies Management Activities | 05374659 |
Total Acceptance Limited
T:
0115 958 2277
|
Financial Services | 02533850 |
Purico Newco 2 Limited
|
N/A | 15107448 |
Devon Valley Limited
T:
01626 872525
|
Paper and Cardboard Manufacturers | 05856056 |
Partel Limited
T:
0844 248 0907
|
Holding Companies Management Activities | 05807298 |
Purico (usa) Limited
T:
0115 901 3000
|
Manufacturers Agents | 05851695 |
Robert Fletcher And Son Limited
T:
0115 901 3000
|
Holding Companies Management Activities | 00614987 |
Cordline Limited
T:
0115 901 3000
|
N/A | 01579462 |
Dovestone Holiday Park Limited
T:
0115 901 3000
|
Holidays (Self Catering) | 03182857 |
Peak District Lodges And Cottages Limited
T:
0115 901 3000
|
N/A | 06275508 |
Ryburndale Paper Mills Company Limited.(the)
|
N/A | 00047570 |
Fieldbonds Southport Limited
|
Estate Management Services | 15107552 |
Purico Information Technology Limited
|
IT Consultants | 14910585 |
Purico Speciality Paper Company Limited
T:
0115 901 3000
|
Holding Companies Management Activities | 07477792 |
Pf Nominees Limited
|
Business Services | 14910699 |
Melton Medes Pension Trustees Limited
T:
0115 901 3000
|
N/A | 01780612 |
Key: N/A = Not Available