TAKEWELL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

4,08×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+134,9%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03727271

Founded05/03/1999

PurposeHotels and similar accommodation

Address75 Main Street, Haverigg, Millom, Cumbria, LA18 4EY

Confirmation StatementNext due: 16/04/2021; Last made up: 05/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/03/1999

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

05/03/1999

Company incorporated

Incorporation date: 1999-03-05

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-12.929	£-13.488	£-9476	£-7176	£2507	—	—	—	—	—	—	—
Total assets	£-12.829	£-13.388	£-9376	£-7076	£2607	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Current Assets	£894	£5688	£932	£732	£7367	£100	£100	—	—	—	—	—
Net Current Assets Liabilities	£-9734	£-10.293	£932	£732	£5560	£100	£100	—	—	—	—	—
Total Assets Less Current Liabilities	£17.432	£16.873	£28.098	£27.898	£31.310	£100	£100	£100	£100	£100	£100	£100
Debtors	£0	—	—	—	—	£100	£100	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	—	—	—	—	£100	£100	£100	£100	£100
Cash Bank In Hand	£694	£5688	£932	£732	£7167	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£37.474	£34.974	£28.703	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£30.261	£30.261	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1807	£1807	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.628	£15.981	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-12.829	£-13.388	£-9376	£-7076	£2607	£100	£100	—	—	—	—	—
Profit Loss Account Reserve	£-12.929	£-13.488	£-9476	£-7176	£2507	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-12.829	£-13.388	£-9376	£-7076	£2607	£100	£100	—	—	—	—	—
Stocks Inventory	£200	—	—	£200	£200	—	—	—	—	—	—	—
Tangible Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27.166	£27.166	£27.166	£27.762	£4943	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	—	£2012	£1710	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2012	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	—	—	—	—	£1710	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£20.807	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-12.929

£-13.488

£-9476

£-7176

£2507

—

Total assets

£-12.829

£-13.388

£-9376

£-7076

£2607

£100

Net Assets Liabilities

—

£100

Equity

—

£100

Current Assets

£894

£5688

£932

£732

£7367

£100

—

Net Current Assets Liabilities

£-9734

£-10.293

£932

£732

£5560

£100

—

Total Assets Less Current Liabilities

£17.432

£16.873

£28.098

£27.898

£31.310

£100

Debtors

£0

—

£100

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£100

Cash Bank In Hand

£694

£5688

£932

£732

£7167

—

Creditors Due After One Year

—

£37.474

£34.974

£28.703

—

Creditors Due After One Year Total Noncurrent Liabilities

£30.261

—

Creditors Due Within One Year

—

£1807

—

Creditors Due Within One Year Total Current Liabilities

£10.628

£15.981

—

Fixed Assets

£27.166

£25.750

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-12.829

£-13.388

£-9376

£-7076

£2607

£100

—

Profit Loss Account Reserve

£-12.929

£-13.488

£-9476

£-7176

£2507

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-12.829

£-13.388

£-9376

£-7076

£2607

£100

—

Stocks Inventory

£200

—

£200

—

Tangible Fixed Assets

£27.166

£25.750

£0

—

Tangible Fixed Assets Additions

—

£596

—

Tangible Fixed Assets Cost Or Valuation

£27.166

£27.762

£4943

—

Tangible Fixed Assets Depreciation

£0

—

£2012

£1710

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2012

—

Tangible Fixed Assets Depreciation Other Increase Decrease

—

£1710

—

Tangible Fixed Assets Disposals

—

£0

—

£20.807

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TAKEWELL LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Maxine Clark (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TAKEWELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure