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Company profile
KINGFISHER RESORTS ST IVES LIMITED
administration • ltd • Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Company no.10257898Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10257898
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2016-06-30
- Registered Office
- Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
- Sic Codes
- hotels and similar accommodation, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31.49m
Equity
£6.74m
Total liabilities
£31.86m
Cash in bank
£149,243
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-30
Equity
-£3.12M
-113.36%Cash in bank
-£1.17M
-88.66%Total assets
+£932.89k
+3.05%Total liabilities
-£4.05M
-14.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31.49m-£183,617-£31.86m
2019202020212022
Latest snapshot
Financial year2022
Statement date2022-12-30
Trade debtors£12,261
Trade creditors£933,506
Fixed assets£17.83m
Current assets£13.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | -£4.01m | £38,574 | £0 |
| 2020 | £5.83m | £27.48m | -£25.84m |
| 2021 | £6.74m | £30.56m | -£27.81m |
| 2022 | £6.74m | £31.49m | -£31.86m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 7 Apr 2025 | 1 Year |
| Change of Company Status | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Change of Registered Office Address | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.