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Home > England & Wales Companies > CEFN UCHA HOLIDAY BARNS LIMITED
Company Information for

CEFN UCHA HOLIDAY BARNS LIMITED

JOHNSTONE HOWELL & CO, FAIRFIELD HOUSE, 104 WHITBY ROAD, ELLESMERE PORT, CHESHIRE, CH65 0AB,
Company Registration Number
07003368
Private Limited Company
Active

Company Overview

About Cefn Ucha Holiday Barns Ltd
CEFN UCHA HOLIDAY BARNS LIMITED was founded on 2009-08-27 and has its registered office in Ellesmere Port. The organisation's status is listed as "Active". Cefn Ucha Holiday Barns Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CEFN UCHA HOLIDAY BARNS LIMITED
 
Legal Registered Office
JOHNSTONE HOWELL & CO
FAIRFIELD HOUSE
104 WHITBY ROAD
ELLESMERE PORT
CHESHIRE
CH65 0AB
Other companies in CH65
 
Filing Information
Company Number 07003368
Company ID Number 07003368
Date formed 2009-08-27
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/08/2020
Account next due 31/05/2022
Latest return 27/08/2015
Return next due 24/09/2016
Type of accounts MICRO ENTITY
Last Datalog update: 2021-07-06 15:52:06
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CEFN UCHA HOLIDAY BARNS LIMITED
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Company Officers of CEFN UCHA HOLIDAY BARNS LIMITED

Current Directors
Officer Role Date Appointed
RUTH RICH
Company Secretary 2009-08-27
JOHN TOMOS RICH
Director 2009-08-27
RUTH RICH
Director 2009-08-27

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN TOMOS RICH PANTYMWYN CARAVAN PARK LIMITED Director 2008-06-01 CURRENT 1962-08-27 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2022-05-06CH03SECRETARY'S DETAILS CHNAGED FOR MRS RUTH ELAINE RICH on 2022-05-04
2022-05-04CH01Director's details changed for Mrs Ruth Rich on 2022-05-04
2021-09-06CS01CONFIRMATION STATEMENT MADE ON 27/08/21, WITH NO UPDATES
2021-05-28AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/20
2020-09-21CS01CONFIRMATION STATEMENT MADE ON 27/08/20, WITH NO UPDATES
2020-05-21AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/19
2019-08-29CS01CONFIRMATION STATEMENT MADE ON 27/08/19, WITH NO UPDATES
2019-05-24AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/18
2018-09-03CS01CONFIRMATION STATEMENT MADE ON 27/08/18, WITH NO UPDATES
2018-05-31AAMICRO ENTITY ACCOUNTS MADE UP TO 31/08/17
2017-09-07CS01CONFIRMATION STATEMENT MADE ON 27/08/17, WITH NO UPDATES
2017-05-26AA31/08/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-01LATEST SOC01/09/16 STATEMENT OF CAPITAL;GBP 1
2016-09-01CS01CONFIRMATION STATEMENT MADE ON 27/08/16, WITH UPDATES
2016-05-25AA31/08/15 TOTAL EXEMPTION SMALL
2016-05-25AA31/08/15 TOTAL EXEMPTION SMALL
2015-08-27LATEST SOC27/08/15 STATEMENT OF CAPITAL;GBP 1
2015-08-27AR0127/08/15 ANNUAL RETURN FULL LIST
2015-05-21AA31/08/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-28LATEST SOC28/08/14 STATEMENT OF CAPITAL;GBP 1
2014-08-28AR0127/08/14 ANNUAL RETURN FULL LIST
2014-05-28AA31/08/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-27AR0127/08/13 ANNUAL RETURN FULL LIST
2013-05-28AA31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-07AR0127/08/12 ANNUAL RETURN FULL LIST
2012-05-30AA31/08/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-30AR0127/08/11 ANNUAL RETURN FULL LIST
2011-05-27AA31/08/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-02AR0127/08/10 ANNUAL RETURN FULL LIST
2010-09-02AD01REGISTERED OFFICE CHANGED ON 02/09/10 FROM Cefn Ucha Farm Cilcian Flintshire CH7 5NT Wales
2010-09-01CH01Director's details changed for Mrs Ruth Rich on 2010-08-27
2009-08-27NEWINCNew incorporation
Industry Information
SIC/NAIC Codes
55 - Accommodation
552 - Holiday and other short-stay accommodation
55209 - Other holiday and other collective accommodation




Licences & Regulatory approval
We could not find any licences issued to CEFN UCHA HOLIDAY BARNS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CEFN UCHA HOLIDAY BARNS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CEFN UCHA HOLIDAY BARNS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.919
MortgagesNumMortOutstanding0.569
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.359

This shows the max and average number of mortgages for companies with the same SIC code of 55209 - Other holiday and other collective accommodation

Creditors
Creditors Due Within One Year 2013-08-31 £ 4,543
Creditors Due Within One Year 2012-08-31 £ 2,627
Creditors Due Within One Year 2012-08-31 £ 2,627
Creditors Due Within One Year 2011-08-31 £ 10,879

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-08-31
Annual Accounts
2014-08-31
Annual Accounts
2015-08-31
Annual Accounts
2016-08-31
Annual Accounts
2017-08-31
Annual Accounts
2017-08-31
Annual Accounts
2017-08-31
Annual Accounts
2018-08-31
Annual Accounts
2019-08-31
Annual Accounts
2020-08-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CEFN UCHA HOLIDAY BARNS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-08-31 £ 0
Called Up Share Capital 2012-08-31 £ 0
Cash Bank In Hand 2013-08-31 £ 11,727
Cash Bank In Hand 2012-08-31 £ 9,062
Cash Bank In Hand 2012-08-31 £ 9,062
Cash Bank In Hand 2011-08-31 £ 13,837
Current Assets 2013-08-31 £ 12,379
Current Assets 2012-08-31 £ 11,212
Current Assets 2012-08-31 £ 11,212
Current Assets 2011-08-31 £ 16,621
Debtors 2013-08-31 £ 0
Debtors 2012-08-31 £ 2,150
Debtors 2012-08-31 £ 2,150
Debtors 2011-08-31 £ 2,784
Shareholder Funds 2013-08-31 £ 13,436
Shareholder Funds 2012-08-31 £ 15,661
Shareholder Funds 2012-08-31 £ 15,661
Shareholder Funds 2011-08-31 £ 14,117
Tangible Fixed Assets 2013-08-31 £ 5,600
Tangible Fixed Assets 2012-08-31 £ 7,076
Tangible Fixed Assets 2012-08-31 £ 7,076
Tangible Fixed Assets 2011-08-31 £ 8,375

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CEFN UCHA HOLIDAY BARNS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CEFN UCHA HOLIDAY BARNS LIMITED
Trademarks
We have not found any records of CEFN UCHA HOLIDAY BARNS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CEFN UCHA HOLIDAY BARNS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55209 - Other holiday and other collective accommodation) as CEFN UCHA HOLIDAY BARNS LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CEFN UCHA HOLIDAY BARNS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CEFN UCHA HOLIDAY BARNS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CEFN UCHA HOLIDAY BARNS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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