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CASTLE SWEEN BAY HOLIDAYS LIMITED Active

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Financial statements of CASTLE SWEEN BAY HOLIDAYS LIMITED

According to CASTLE SWEEN BAY HOLIDAYS LIMITED latest financial report submitted on 2024-10-31, the company has a Cash of £499,073.00, Working-Capital of £710,768.00 while the Profit-after-Tax is £391,211.00. Compared with the previous year, the company reported a Cash decrease of -24.38%, which is an equivalent of 121698. At the same time, the Working-Capital went up by 37.8%, or by -268638.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 391211

  • Working Capital

    £ 710768

Working Capital

CASTLE SWEEN BAY HOLIDAYS LIMITED Business Credit Report

A Business Credit Report for CASTLE SWEEN BAY HOLIDAYS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASTLE SWEEN BAY HOLIDAYS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CASTLE SWEEN BAY HOLIDAYS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CASTLE SWEEN BAY HOLIDAYS LIMITED Directors and key executives

CASTLE SWEEN BAY HOLIDAYS LIMITED currently employs 15 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

15

100%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Stephanie George Director
*********@castlesween.com
- GB
Duncan Rogers Farmer
******@castlesween.com
- GB

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CASTLE SWEEN BAY HOLIDAYS LIMITED Ownership and Group Structure

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CASTLE SWEEN BAY HOLIDAYS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CASTLE SWEEN BAY HOLIDAYS LIMITED. One of of major shareholders of CASTLE SWEEN BAY HOLIDAYS LIMITED is DOROTHEE ROGERS, which owns 2460 ORDINARY B shares, with a total value of 2,460 GBP and DOROTHEE ROGERS, which owns 60 ORDINARY A shares, with a total value of 60 GBP and ANDREW RICHARD ROGERS, which owns 1066 ORDINARY B shares, with a total value of 1,066 GBP and ANDREW RICHARD ROGERS, which owns 26 ORDINARY A shares, with a total value of 26 GBP and STEPHANIE DOROTHEE GEORGE, which owns 26 ORDINARY A shares, with a total value of 26 GBP.


Name Quantity Share Type Value
DOROTHEE ROGERS
2460 ORDINARY B 2460 GBP
DOROTHEE ROGERS
60 ORDINARY A 60 GBP
ANDREW RICHARD ROGERS
1066 ORDINARY B 1066 GBP
ANDREW RICHARD ROGERS
26 ORDINARY A 26 GBP
STEPHANIE DOROTHEE GEORGE
26 ORDINARY A 26 GBP

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CASTLE SWEEN BAY HOLIDAYS LIMITED competitors:

Top 5 similar companies of CASTLE SWEEN BAY HOLIDAYS LIMITED are COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED, MAY RESIDENTIAL HOMES LIMITED, CHICHESTER CATHEDRAL ENTERPRISES LIMITED, CALAN DVS, RETIREMENT SECURITY (MILTON KEYNES) LIMITED. View and export all the competitor list of CASTLE SWEEN BAY HOLIDAYS LIMITED by upgrading your account here.


COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED


Revenue
3,025,741.0
Age
41 years
Employees
4
Industry
View Hotels & Bar Operators
Website
View https://elmsretir****************

MAY RESIDENTIAL HOMES LIMITED


Revenue
-
Age
25 years
Employees
81
Industry
View Motels
Website
View https://freshfieldsre********************

CHICHESTER CATHEDRAL ENTERPRISES LIMITED


Revenue
603,777.0
Age
51 years
Employees
8
Industry
View Hotels & Bar Operators
Website
View http://chichesterc****************

CALAN DVS


Revenue
2,503,830.0
Age
14 years
Employees
54
Industry
View Hotels & Bar Operators
Website
View https://calan***********

RETIREMENT SECURITY (MILTON KEYNES) LIMITED


Revenue
256,022.0
Age
38 years
Employees
1
Industry
View Hotels & Bar Operators
Website
View https://retiremen****************

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CASTLE SWEEN BAY HOLIDAYS LIMITED news & activities:


Employees

CASTLE SWEEN BAY HOLIDAYS LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 15.

uk.globaldatabase.com

2024-10-31

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Frequently Asked Questions regarding CASTLE SWEEN BAY HOLIDAYS LIMITED


Where is CASTLE SWEEN BAY HOLIDAYS LIMITED registered office?

CASTLE SWEEN BAY HOLIDAYS LIMITED is located at Ellary Achahoish, United Kingdom.

How can I contact CASTLE SWEEN BAY HOLIDAYS LIMITED?

You can call CASTLE SWEEN BAY HOLIDAYS LIMITED at the following number +441880******

What is the website of CASTLE SWEEN BAY HOLIDAYS LIMITED?

CASTLE SWEEN BAY HOLIDAYS LIMITED website is http://castlesween.com/

How many people work at CASTLE SWEEN BAY HOLIDAYS LIMITED?

According to the latest account statement, there are currently 15 of employees working for CASTLE SWEEN BAY HOLIDAYS LIMITED.

What is the Business Credit Score of CASTLE SWEEN BAY HOLIDAYS LIMITED and how reliable is the company?

In order to check the business credit score of CASTLE SWEEN BAY HOLIDAYS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CASTLE SWEEN BAY HOLIDAYS LIMITED pay their invoices on time?

By requesting a Business Credit Report for CASTLE SWEEN BAY HOLIDAYS LIMITED, you will be able to gain more insights about the CASTLE SWEEN BAY HOLIDAYS LIMITED payment trends.

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