Company Information & Financial DataOAKERTHORPE HOLIDAY VILLAGE LIMITED

Registered address:
Amber Mill Farm
Furnace
Oakerthorpe
 Alfreton
 Derbyshire
 DE55 7LL
  • T: 01773 441 845
Status Active
Date Registered 20 Aug 2019
Company Number 12165708
Company Type N/A
Nature of Business N/A
Classification Holidays (Self Catering)
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Alfreton, Derbyshire, DE55
 01 Sep 2022
Reveal name
Alfreton, Derbyshire, DE55
 20 Aug 2019
Reveal name
Alfreton, Derbyshire, DE55
 20 Aug 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

14 May 2025

Next annual return due

11 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 33333
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 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £113,234£356,461£246,718£161,454£178,338
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £112,823£95,060£50,326£13,755£66,939
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £190,179£524,311£503,822£456,548£472,993
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-76,945£-167,850£-257,104£-295,094£-294,655
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £190,179£93,053£503,822£319,599£294,713
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-76,945£-167,850£-257,104£-295,094£-294,655
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-76,945£-167,850£-257,104£-295,094£-294,655
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Alison Building Company Limited
T:  01773 832676
Builders 09468052
Derbyshire Direct Limited
T:  01773 424472
N/A 14864774
Alison Builders
Builders N/A
Key: N/A = Not Available