HEDGERLEY REST HOME LIMITED

Address

HEDGERLEY REST HOME LIMITED
261 HATHERLEY ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL51 6HF
Classification:

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
03896066
Incorporation Date:
17 Dec 1999 (17 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 15 Feb 2016
For period ending:
31 Dec 2015
Filed on:
27 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Dec 2015
Filed on:
15 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £2,461 £1,909 £1,479
Creditors due within one year: £51,603 £56,719 £62,661
Total Assets less Current Liabilities: -£49,142 -£54,810 -£61,182
Creditors due after one year / Non Current Liabilities: £557,316 £558,421 £554,800
Total Assets less Liabilities: -£41,447 -£48,084 -£50,673
Shareholders Funds / Net Worth: -£41,447 -£48,084 -£50,673
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Lucy Mildred
23 Feb 2008 ⇒ Present ( 9 Years ) Company Secretary
Simon Whitmore
17 Dec 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

CAPITAL HOME LOANS LIMITED
DEED OF CHARGE - OUTSTANDING on 17 Jul 2008
CAPITAL HOME LOANS LIMITED
DEED OF CHARGE - OUTSTANDING on 17 Jul 2008
MORTGAGE TRUST LIMITED
LEGAL CHARGE - OUTSTANDING on 21 Aug 2007
MORTGAGE TRUST LIMITED
LEGAL CHARGE - OUTSTANDING on 21 Aug 2007
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 2 Feb 2007
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 2 Feb 2007
CAPITAL HOME LOANS LIMITED
DEED OF CHARGE - OUTSTANDING on 6 Oct 2005

Previous Addresses

C/O THOMAS & COMPANY, COLLANE
261 HATHERLEY ROAD
CHELTENHAM
GLOUCESTERSHIRE GL51 6HF
Changed 3 Jan 2006


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 25 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 29 Sep 2013 9
31 Dec 2011 27 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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57 other company documents are available

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