Obstgarten Limited
Obstgarten Limited
#08882808 • Active
B2cServices
Obstgarten Homes specializes in the renovation of heritage properties, transforming them into unique holiday rentals that blend timeless charm with modern comforts. Their passion for restoring old houses ensures a boutique experience for every guest.
Founded: 07/02/2014
Industries: Raising of horses and other equinesDevelopment of building projectsOther holiday and other collective accommodation
Website: https://obstgartenhomes.com
Location: Watlington
Products
- Boutique Holiday Homes
Services
- Holiday Rental Management
- Renovation Of Heritage Properties
Financial Snapshot
Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (6 months)
Total Liabilities £6.39m
Employees 5
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Susan Mcconkey | Director | 07/02/2014 | British | 55 years |
Adam James Mcconkey | Director | 07/02/2014 | British | 55 years |
Role:
Director
Appointed:
07/02/2014
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
07/02/2014
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Adam James Mcconkey | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Susan Mcconkey | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Adam James Mcconkey
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Susan Mcconkey
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Feb 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
3 charges registered
Cumberland Building Society Outstanding
Created 23/04/2021#088828080001 Negative Pledge
Cumberland Building Society Outstanding
Created 23/04/2021Lym house 1 mill green lyme regis dorset DT7 3PH.
#088828080002 Negative Pledge
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH WEST
Lym House, 1 Mill Green, Lyme Regis (DT7 3PH)
Freehold • DT7 3PH
£775,000
Added 13/09/2017 • DORSET
SOUTH WEST
Starre Cottage, Causeway, Beer, Seaton (EX12 3JU)
Freehold • EX12 3JU
£400,000
Added 06/05/2021 • EAST DEVON
SOUTH WEST
Haylands End, Golden Valley, Upleadon, Newent (GL18 1HN)
Freehold • GL18 1HN
£1,650,000
Added 10/10/2022 • FOREST OF DEAN
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/11/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (7 pages) |
09/03/2024 | Accounts | Accounts Amended With Accounts Type Micro Entity | View (4 pages) |
20/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
30/11/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
14/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/01/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (6 pages) |