Company Information & Financial DataWorval Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Truro, Cornwall, TR1
|
13 May 2021 |
Reveal name
Hayle, Cornwall, TR27
|
30 Sep 2021 |
Reveal name
Hayle, Cornwall, TR27
|
30 Sep 2021 |
Reveal name
Hayle, Cornwall, TR27
|
18 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|
Turnover |
31 Dec 2021
31 Dec 2022
|
£1,070,852 | £16,649,804 |
Profit Before Tax |
31 Dec 2021
31 Dec 2022
|
£-1,437,451 | £5,196,054 |
No. of Employees |
31 Dec 2021
31 Dec 2022
|
150 | 174 |
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 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2021
31 Dec 2022
|
£33,626,547 | £30,878,613 |
Current Asset |
31 Dec 2021
31 Dec 2022
|
£22,987,190 | £19,421,216 |
Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£18,450,320 | £13,272,675 |
Net Current Assets |
31 Dec 2021
31 Dec 2022
|
£15,176,227 | £17,605,938 |
Net Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£15,952,844 | £11,825,048 |
Net Worth |
31 Dec 2021
31 Dec 2022
|
£9,875,877 | £12,176,108 |
Cash |
31 Dec 2021
31 Dec 2022
|
£22,360,563 | £18,669,487 |
Profit & Loss Reserve |
31 Dec 2021
31 Dec 2022
|
£-1,401,399 | £1,028,312 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
St Ia Management Ltd
|
Estate Management Services | 08931590 |
Aspects Holidays Ltd
T:
01736 754242
|
Holidays (Self Catering) | 08170265 |
Classic Cottages
|
Holidays (Self Catering) | 01966317 |
Pure Management Services Ltd
T:
01364 370010
|
Letting Agents | 10497264 |
Boutique Retreats Ltd
T:
01872 553491
|
Holidays (Self Catering) | 08387269 |
Wight Locations Limited
T:
01983 617322
|
N/A | 05449703 |
Classic Cottages Cornwall Limited
T:
01326 555555
|
N/A | 10316772 |
Karenza Lettings Limited
|
Letting Agents | 14644600 |
Duchy Holidays Limited
T:
01872 572971
|
Letting Agents | 04665616 |
Roseland Holiday Cottages Limited
T:
01872 580480
|
Letting Agents | 09868743 |
Unique Hideaways Limited
|
Holidays (Self Catering) | 13539600 |
Sapphire Holidays Limited
T:
01326 555555
|
Holding Companies Management Activities | 08153559 |
Boutique Retreats Properties Llp
T:
01872 553491
|
N/A | OC369191 |
Key: N/A = Not Available