{
  "company_number": "10257898",
  "name": "Kingfisher Resorts St Ives Limited",
  "url": "/company/10257898",
  "status": "In Administration",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2016-06-30",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "55100",
      "description": "Hotels and similar accommodation",
      "section": "I",
      "section_name": "Accommodation and food service activities",
      "url": "/sic/55100"
    },
    {
      "code": "96090",
      "description": "Other service activities n.e.c.",
      "section": "S",
      "section_name": "Other service activities",
      "url": "/sic/96090"
    }
  ],
  "registered_address": {
    "id": 1775535,
    "url": "/address/1775535",
    "line1": "WINCHESTER HOUSE",
    "line2": "DEANE GATE AVENUE",
    "post_town": "TAUNTON",
    "county": "SOMERSET",
    "country": "",
    "postcode": "TA1 2UH"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10257898",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2024-09-28",
    "last_made_up": "2022-12-30",
    "category": "GROUP",
    "filings": [
      {
        "url": "/company/10257898/accounts/2022-12-30",
        "pdf_url": "/company/10257898/accounts/2022-12-30.pdf",
        "made_up_date": "2022-12-30",
        "period_start": "2021-12-31",
        "period_end": "2022-12-30",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "92.00",
        "tangible_fixed_assets": "17831697.00",
        "debtors": "374437.00",
        "cash_bank_in_hand": "146090.00",
        "current_assets": "3187901.00",
        "creditors_due_within_one_year": "18484418.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-15296517.00",
        "total_assets_less_current_liabilities": "2535180.00",
        "net_assets_liabilities": "600123.00",
        "called_up_share_capital": "70442.00",
        "profit_loss_account_reserve": "-6480699.00",
        "shareholder_funds": "1814744.00",
        "turnover": "6240924.00",
        "other_operating_income": null,
        "cost_sales": "2902935.00",
        "gross_profit_loss": "3337989.00",
        "administrative_expenses": "3852276.00",
        "raw_materials_consumables": null,
        "staff_costs": "2163577.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-514287.00",
        "profit_before_tax": "-1743964.00",
        "tax_on_profit": "-215676.00",
        "profit_loss_for_period": "-1528288.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2024.zip"
      },
      {
        "url": "/company/10257898/accounts/2021-12-30",
        "pdf_url": "/company/10257898/accounts/2021-12-30.pdf",
        "made_up_date": "2021-12-30",
        "period_start": "2020-12-31",
        "period_end": "2021-12-30",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "62.00",
        "tangible_fixed_assets": "15212275.00",
        "debtors": "828827.00",
        "cash_bank_in_hand": "1262687.00",
        "current_assets": "4358410.00",
        "creditors_due_within_one_year": "6349605.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1991195.00",
        "total_assets_less_current_liabilities": "13221080.00",
        "net_assets_liabilities": "2128411.00",
        "called_up_share_capital": "70442.00",
        "profit_loss_account_reserve": "-5142839.00",
        "shareholder_funds": "2756250.00",
        "turnover": "6874020.00",
        "other_operating_income": null,
        "cost_sales": "2929194.00",
        "gross_profit_loss": "3944826.00",
        "administrative_expenses": "2978645.00",
        "raw_materials_consumables": null,
        "staff_costs": "1554558.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "1174282.00",
        "profit_before_tax": "45942.00",
        "tax_on_profit": "125917.00",
        "profit_loss_for_period": "-79975.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/10257898/accounts/2020-12-30",
        "pdf_url": "/company/10257898/accounts/2020-12-30.pdf",
        "made_up_date": "2020-12-30",
        "period_start": "2019-12-31",
        "period_end": "2020-12-30",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": null,
        "debtors": "11934311.00",
        "cash_bank_in_hand": "37122.00",
        "current_assets": "11971433.00",
        "creditors_due_within_one_year": "2119419.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "9852014.00",
        "total_assets_less_current_liabilities": "11241759.00",
        "net_assets_liabilities": "2740309.00",
        "called_up_share_capital": "61265.00",
        "profit_loss_account_reserve": "-3154234.00",
        "shareholder_funds": "2740309.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-858771.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2021.zip"
      },
      {
        "url": "/company/10257898/accounts/2019-12-30",
        "pdf_url": "/company/10257898/accounts/2019-12-30.pdf",
        "made_up_date": "2019-12-30",
        "period_start": "2018-12-31",
        "period_end": "2019-12-30",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": null,
        "debtors": "9949411.00",
        "cash_bank_in_hand": "63.00",
        "current_assets": "9949474.00",
        "creditors_due_within_one_year": "660894.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "9288580.00",
        "total_assets_less_current_liabilities": "9602570.00",
        "net_assets_liabilities": "1447570.00",
        "called_up_share_capital": "39750.00",
        "profit_loss_account_reserve": "-2295463.00",
        "shareholder_funds": "1447570.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-741266.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2020.zip"
      },
      {
        "url": "/company/10257898/accounts/2018-12-30",
        "pdf_url": "/company/10257898/accounts/2018-12-30.pdf",
        "made_up_date": "2018-12-30",
        "period_start": "2018-01-01",
        "period_end": "2018-12-30",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": null,
        "debtors": "9718118.00",
        "cash_bank_in_hand": "10935.00",
        "current_assets": "9729053.00",
        "creditors_due_within_one_year": "99207.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "9629846.00",
        "total_assets_less_current_liabilities": "9943836.00",
        "net_assets_liabilities": "2188836.00",
        "called_up_share_capital": "39750.00",
        "profit_loss_account_reserve": "-1554197.00",
        "shareholder_funds": "2188836.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-788920.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2019.zip"
      },
      {
        "url": "/company/10257898/accounts/2017-12-31",
        "pdf_url": "/company/10257898/accounts/2017-12-31.pdf",
        "made_up_date": "2017-12-31",
        "period_start": "2016-06-30",
        "period_end": "2017-12-31",
        "entity_name": "Kingfisher Resorts St Ives Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": null,
        "debtors": "9905207.00",
        "cash_bank_in_hand": "48502.00",
        "current_assets": "9953709.00",
        "creditors_due_within_one_year": "7289943.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2663766.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "2977756.00",
        "called_up_share_capital": "39750.00",
        "profit_loss_account_reserve": "-765277.00",
        "shareholder_funds": "2977756.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-765277.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2018.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10257898/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2025-07-13",
    "last_made_up": "2024-06-29"
  },
  "officers": [],
  "psc": [],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-20T03:26:44.478289+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}