Company Information & Financial DataCFCO LIMITED

Registered address:

1 Wansfell Holme
Windermere
Cumbria
LA23 1LS

Directors

Current	Date Appointed
Reveal name Windermere, Cumbria, LA23	05 Dec 2021

Previous	Date Appointed	Date Resigned
Reveal name Windermere, Cumbria, LA23	18 Jul 2019	05 Dec 2021
Reveal name Windermere, Cumbria, LA23	18 Jul 2019	05 Dec 2021

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

12 July 2025

Next annual return due

09 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2023 31 Mar 2024	3	3	2	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,731	£69,304	£104,316	£96,151	£102,513
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,731	£41,633	£58,748	£75,070	£84,595
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,410	£65,286	£90,704	£78,714	£116,392
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£321	£4,018	£13,612	£17,437	£-13,879
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,410	£10,029	£42,554	£37,745	£80,064
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£321	£4,018	£13,612	£17,437	£-13,879
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,731	£12,633	£58,746	£20,959	£39,279
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£221	£3,918	£13,512	£17,237	£-14,129

Source: Companies House

There are 22 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
H&b Collective Limited	N/A	16546012
Five Star Cleaner Management Limited	Cleaning Contracting Commercial	15167496
Burleigh Golf Limited	Entertainments	14536391
Mfco Fhls Ltd	Hotels	13787331
Lfco Ltd	Estate Management Services	12003711
Cleaning In The Lakes Limited	Cleaning Contracting Commercial	14336722
Abcco Ltd	Estate Management Services	13159738
Lake District Holiday Lettings Ltd	Hotels	15616251
Jfco Limited	Hotels	12734272
Tradey Development Group Ltd	IT Consultants	15650481
Burleigh Castle Lodges Limited	Holidays (Self Catering)	14536410
Cem Property Management Services Ltd	Estate Management Services	12327925
Mere Wyke Limited	Hotels	13816219
Tarhill Holdings Ltd	Builders	14415471
Sfco Ltd	Hotels	13787262
M&c Cleaning Services Limited	Cleaning Contracting Commercial	16539718
Pfco Limited T: 01480 539978	Estate Management Services	12110010
Traig Limited	Furniture Retail Outlets	12066959
Suttons Rentals Limited	Holidays (Self Catering)	15449927
Oak & Stone Heritage Ltd	Builders	07678568

Key: N/A = Not Available