Company Information & Financial DataRoebeck South Ltd
Registered address:
- T: 01983 562 505
Directors
Current | Date Appointed |
---|---|
Reveal name
Yarmouth, Isle Of Wight, PO41
|
11 Sep 2017 |
Reveal name
Newport, Isle Of Wight, PO30
|
30 Sep 2019 |
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
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,897 | £512,599 | £601,642 | £512,089 | £525,908 |
Current Asset |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,897 | £17,217 | £106,260 | £16,707 | £30,526 |
Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,477 | £503,294 | £552,874 | £413,437 | £427,278 |
Net Current Assets |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,580 | £9,305 | £48,768 | £98,652 | £98,630 |
Net Current Liabilities |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,477 | £203,206 | £214,446 | £377,078 | £404,778 |
Net Worth |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,580 | £9,305 | £48,768 | £98,652 | £98,630 |
Cash |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,580 | £9,305 | £48,768 | £98,652 | £98,630 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Island Resorts Ltd
|
Holding Companies Management Activities | 14607131 |
Carters Paddock Limited
|
Estate Management Services | 13123180 |
Island Lodges Ltd
T:
01983 562505
|
Management and Business Consultants | 08463939 |
Roebeck East Ltd
T:
01983 562505
|
Estate Management Services | 10958483 |
Sheppey Village Limited
T:
0871 222 1226
|
Holiday Parks and Camps | 00549986 |
Dalcote Investments Ltd
|
Holding Companies Management Activities | 11112989 |
Wyvern Securities Limited
|
Holding Companies Management Activities | 01143767 |
Roebeck Country Park Ltd
T:
01983 562505
|
Estate Management Services | 09282091 |
Wight Holidays Ltd
T:
01983 611475
|
N/A | 08794955 |
Roebeck North Limited
|
Holiday Parks and Camps | 11207081 |
Key: N/A = Not Available