RIGNEY BANK HIDEAWAY LTD
Executive Summary
Rigney Bank Hideaway Ltd is currently experiencing financial difficulties characterized by negative net assets and working capital deficits, signaling liquidity and solvency pressures common in early-stage small businesses. Immediate focus on improving cash flow, profitability, and potentially injecting new capital is essential to stabilize and restore financial health. With careful management and strategic action, the company can navigate through this fragile phase towards sustainability.
View Full Analysis Report →- Legal registered address
- 60 Main Road Bolton Le Sands Carnforth England LA5 8DN Copied!
Latest financial results as of 18 September 2025- Current assets
- £2.02k
- Fixed assets
- £874
- Current creditors
- £4.21k
- Shareholders funds
- £-1.32k
View full financial accounts- Current assets
- £2.02k
- Fixed assets
- £874
- Current creditors
- £4.21k
- Shareholders funds
- £-1.32k
- Company number
- 13887294 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
Date | Description |
---|---|
19/02/2519 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
29/11/2429 November 2024 | Micro company accounts made up to 2024-02-28 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
09/02/249 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
13/09/2313 September 2023 | Accounts for a dormant company made up to 2023-02-28 |
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