UK WALKING HOLIDAYS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2018)Margen neto

3,6 %

Ingresos interanuales (2017 vs. 2018)Ingresos interanuales

+32,5 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

Número de registro07662310

Fundada8/6/2011

Objeto socialTour operator activities

DirecciónWhitby Panorama House, The Ropery, Whitby, YO22 4EY

Declaración de confirmaciónPróximo vencimiento: 22/6/2021; Última elaboración: 8/6/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/6/2011

Autoridad registralCompanies House

Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

8/6/2011

Empresa constituida

Fecha de constitución: 2011-06-08

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Facturación	—	—	—	—	—	£105.810	£140.220	—	—	—
Beneficio / (pérdida)	£-1222	£-1222	£-2689	—	£-150	£4235	£5044	—	—	—
Activo total	£3778	£3778	£2311	£2431	£4850	£4037	£8288	£8332	£12.702	£16.105
Net Assets Liabilities	—	—	—	—	—	£4037	£8288	£8332	£12.702	£16.105
Equity	—	—	—	—	—	£4037	£8288	£8332	£12.702	£16.105
Current Assets	£11.263	£11.263	£19.634	£15.090	£24.504	£30.111	£51.639	£36.370	£46.074	£28.410
Net Current Assets Liabilities	£1388	£1388	£389	£884	£3603	£3029	£7612	£7781	£12.452	£16.055
Total Assets Less Current Liabilities	£9378	£9378	£7911	£8031	£10.450	£9637	£13.888	£13.932	£18.302	£21.705
Debtors	£0	£5413	£5413	—	£3191	—	—	—	—	—
Creditors	—	—	—	—	—	£5600	£5600	£5600	£5600	£5600
Number Shares Allotted	5000	5000	5000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Gastos administrativos	—	—	—	—	—	£11.339	£14.335	—	—	—
Called Up Share Capital	£5000	£5000	£5000	—	£5000	—	—	—	—	—
Cash Bank In Hand	£10.913	£10.913	£13.871	—	£21.313	—	—	—	—	—
Creditors Due After One Year	£5600	£5600	£5600	£5600	£5600	—	—	—	—	—
Creditors Due Within One Year	£9875	£9875	£19.245	£14.206	£20.901	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£332	£125	—	—	—
Fixed Assets	£7990	£7990	£7522	£7147	£6847	£6608	£6276	£6151	£5850	£5650
Intangible Fixed Assets	£5650	£5650	£5650	—	£5650	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5650	£5650	£5650	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3778	£3778	£2311	£2431	£4850	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£11.339	£14.335	—	—	—
Profit Loss Account Reserve	£-1222	£-1222	£-2689	—	£-150	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£71.484	£100.304	—	—	—
Share Capital Allotted Called Up Paid	£5000	£5000	£5000	—	—	—	—	—	—	—
Shareholder Funds	£3778	£3778	£2311	£2431	£4850	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£17.400	£19.200	—	—	—
Stocks Inventory	£350	£350	£350	—	£0	—	—	—	—	—
Tangible Fixed Assets	£2340	£2340	£1872	—	£1197	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2600	£2600	£2600	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£260	£728	£1103	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£260	£468	£375	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£1020	£1212	—	—	—
Turnover Revenue	—	—	—	—	—	£105.810	£140.220	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Facturación

—

£105.810

£140.220

—

Beneficio / (pérdida)

£-1222

£-2689

—

£-150

£4235

£5044

—

Activo total

£3778

£2311

£2431

£4850

£4037

£8288

£8332

£12.702

£16.105

Net Assets Liabilities

—

£4037

£8288

£8332

£12.702

£16.105

Equity

—

£4037

£8288

£8332

£12.702

£16.105

Current Assets

£11.263

£19.634

£15.090

£24.504

£30.111

£51.639

£36.370

£46.074

£28.410

Net Current Assets Liabilities

£1388

£389

£884

£3603

£3029

£7612

£7781

£12.452

£16.055

Total Assets Less Current Liabilities

£9378

£7911

£8031

£10.450

£9637

£13.888

£13.932

£18.302

£21.705

Debtors

£0

£5413

—

£3191

—

Creditors

—

£5600

Number Shares Allotted

5000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£11.339

£14.335

—

Called Up Share Capital

£5000

—

£5000

—

Cash Bank In Hand

£10.913

£13.871

—

£21.313

—

Creditors Due After One Year

£5600

—

Creditors Due Within One Year

£9875

£19.245

£14.206

£20.901

—

Depreciation Amortisation Impairment Expense

—

£332

£125

—

Fixed Assets

£7990

£7522

£7147

£6847

£6608

£6276

£6151

£5850

£5650

Intangible Fixed Assets

£5650

—

£5650

—

Intangible Fixed Assets Cost Or Valuation

£5650

—

Net Assets Liabilities Including Pension Asset Liability

£3778

£2311

£2431

£4850

—

Other Operating Expenses Format2

—

£11.339

£14.335

—

Profit Loss Account Reserve

£-1222

£-2689

—

£-150

—

Raw Materials Consumables Used

—

£71.484

£100.304

—

Share Capital Allotted Called Up Paid

£5000

—

Shareholder Funds

£3778

£2311

£2431

£4850

—

Staff Costs Employee Benefits Expense

—

£17.400

£19.200

—

Stocks Inventory

£350

—

£0

—

Tangible Fixed Assets

£2340

£1872

—

£1197

—

Tangible Fixed Assets Cost Or Valuation

£2600

—

Tangible Fixed Assets Depreciation

£260

£728

£1103

—

Tangible Fixed Assets Depreciation Charged In Period

£260

£468

£375

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£1020

£1212

—

Turnover Revenue

—

£105.810

£140.220

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

UK WALKING HOLIDAYS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (1 cambios)

Nombramiento Kwan Cheng (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa UK WALKING HOLIDAYS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital