THE KESWICK BRIDGE OWNERS' CLUB LIMITED
Period: 2005-01-07 ~ now
Company number: 05326653
Registered name THE KESWICK BRIDGE OWNERS' CLUB LIMITED - now
Standard Industrial Classification 55209 - Other Holiday And Other Collective Accommodation
Brief company account Property, Plant & Equipment 5,977 GBP 2024-12-31
7,969 GBP 2023-12-31
Fixed Assets - Investments 100 GBP 2024-12-31
100 GBP 2023-12-31
Fixed Assets 6,077 GBP 2024-12-31
8,069 GBP 2023-12-31
Debtors 38,792 GBP 2024-12-31
181,702 GBP 2023-12-31
Cash at bank and in hand 640,016 GBP 2024-12-31
756,877 GBP 2023-12-31
Current Assets 678,808 GBP 2024-12-31
938,579 GBP 2023-12-31
Net Current Assets/Liabilities 174,910 GBP 2024-12-31
285,580 GBP 2023-12-31
Total Assets Less Current Liabilities 180,987 GBP 2024-12-31
293,649 GBP 2023-12-31
Creditors Non-current
-171,460 GBP 2023-12-31
Net Assets/Liabilities 180,987 GBP 2024-12-31
122,189 GBP 2023-12-31
Equity Retained earnings (accumulated losses)
180,987 GBP 2024-12-31
122,189 GBP 2023-12-31
Equity 180,987 GBP 2024-12-31
122,189 GBP 2023-12-31
Average Number of Employees 7 2024-01-01 ~ 2024-12-31
7 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,769 GBP 2023-12-31
Motor vehicles
7,969 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 9,738 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,769 GBP 2024-12-31
1,769 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 3,761 GBP 2024-12-31
1,769 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
1,992 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,992 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
1,992 GBP 2024-12-31
Property, Plant & Equipment Motor vehicles
5,977 GBP 2024-12-31
7,969 GBP 2023-12-31
Investments in Group Undertakings Cost valuation
100 GBP 2023-12-31
Investments in Group Undertakings 100 GBP 2024-12-31
100 GBP 2023-12-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
688 GBP 2024-12-31
86,382 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
65,716 GBP 2023-12-31
Other Debtors Current, Amounts falling due within one year
38,104 GBP 2024-12-31
29,604 GBP 2023-12-31
Debtors Current, Amounts falling due within one year
38,792 GBP 2024-12-31
181,702 GBP 2023-12-31
Trade Creditors/Trade Payables Current
7,030 GBP 2024-12-31
1,589 GBP 2023-12-31
Amounts owed to group undertakings Current
656 GBP 2024-12-31
Corporation Tax Payable Current
2,885 GBP 2024-12-31
Other Taxation & Social Security Payable Current
3,610 GBP 2024-12-31
79,193 GBP 2023-12-31
Other Creditors Current
151,853 GBP 2024-12-31
181,000 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
23,785 GBP 2024-12-31
17,827 GBP 2023-12-31
Other Creditors Non-current
171,460 GBP 2023-12-31
Related profiles found in government register
THE KESWICK BRIDGE OWNERS' CLUB LIMITED Info Registered number 05326653 The Management Lodge, Keswick Bridge Time Share, Brundholme Road, Keswick Cumbria CA12 4NL
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2005-01-07 (21 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-28
CIF 0
THE KESWICK BRIDGE OWNERS CLUB LIMITED S Registered number 05326653
The Management Lodge, Keswick Bridge Time Share, Brundholme Road, Keswick Cumbria, United Kingdom, CA12 4NL
Limited By Guarantee in Companies House, England And Wales
CIF 1