NORTHUMBRIAN HOLIDAY COTTAGES LTDActive

Company number 12415684Private limited companyIncorporated 2020

Key figures

−£28,750-54.5%
Net assets 2024/25
-30 k-20 k-10 k02020/212021/222022/232023/242024/25

Like most small UK companies, NORTHUMBRIAN HOLIDAY COTTAGES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets72,24776,94898,617186,133231,392
Total liabilities76,04584,758118,579202,999259,772
Net assets / total equity-4,278-8,350-20,574-18,606-28,750
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NORTHUMBRIAN HOLIDAY COTTAGES LTD

Company

NORTHUMBRIAN HOLIDAY COTTAGES LTD is a private limited company registered with Companies House under company number 12415684. It was incorporated on 21 Jan 2020. Its status is active. The registered office is in Hexham (NE48). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were −£28,750, down 54.5% on the previous year. Total assets were £231,392 and total liabilities £259,772. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Feb 2027.