£2.08m
−1%vs Jul 2024Active05932558Private limited companySaltburn-By-The-Sea
ANDERCOTE LIMITED
B72/10001
Summary
ANDERCOTE LIMITED is an active private limited company (company number 05932558) incorporated on 12 September 2006, registered in Saltburn-By-The-Sea. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.08m and cash of £294k, with 6 employees on average. Net assets fell 1% on the prior period (£2.11m).
Peer position · net assets
By net assets it sits in the top quarter of 2,034 comparable companies in the UK (median £150, upper quartile £102k).
02
Key dates
- Incorporated
- 12 September 200620 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£294k
+571%vs Jul 2024Not reported
6
+20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.08m | £294k | £136k | £501k | — | — | 6 |
| 31 July 2024 | £2.11m | £44k | £55k | £490k | — | — | 5 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,079,579 at 2025-07-31 |
| +4 | Cash reservesCash £293,648 |
| +8 | EstablishedIncorporated 2006-09-12 (20 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Caroline Jean Margaret Welch
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Ward Welch
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 190 days
- Accounts period endNet assets £2.08m · small accounts
- Accounts period endNet assets £2.11m · small accounts
- Incorporated
08
Similar companies in Teesside
- BJP LEISURE LIMITEDGuisborough · inc. Sept 2019
- GO2 PROPERTY MANAGEMENT LTDSaltburn-By-The-Sea · inc. Feb 2020
- COUNTRY RETREATS & ESTATES LIMITEDMiddlesbrough · inc. Nov 2020
- HARDWICK ROAD CAR PARKING LTD.Stockton On Tees · inc. May 2021
- EIMAR LTDMiddlesbrough · inc. Sept 2022
- BESPOKE CAMPING SOLUTIONS LTDMiddlesbrough · inc. Jul 2023
All companies incorporated on 12 September 2006 · in Sept 2006.
09
Reminders for ANDERCOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.