TIMBER HILL LEISURE LIMITED

Address

TIMBER HILL LEISURE LIMITED
MERIDEN HOUSE
6 GREAT CORNBOW
HALESOWEN
WEST MIDLANDS
B63 3AB
(386 companies also use this postcode)

Classification:

Other holiday and other collective accommodation

Legal Information

Company Registration No.:
00663939
Incorporation Date:
1 Jul 1960 (57 Years old)
Financial Year End:
31 Oct
Capital:
£3,000.00 on 15 Apr 2016
For period ending:
31 Oct 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Mar 2016
Filed on:
15 Apr 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £163,929 £70,286 £31,064
Debtors: £9,335 £10,065 £11,602
Creditors due within one year: £185,309 £166,689 £138,191
Total Assets less Current Liabilities: -£11,255 -£85,387 -£95,005
Creditors due after one year / Non Current Liabilities: £115,918 £115,918 £115,918
Total Assets less Liabilities: £1,291,714 £1,302,482 £1,333,941
Shareholders Funds / Net Worth: £1,291,714 £1,302,482 £1,333,941
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Annette Bauer
27 Feb 2007 ⇒ Present ( 10 Years ) Company Secretary
31 Aug 2004 ⇒ Present ( 13 Years ) Director
John Bauer
before 31 Mar 1992 ⇒ Present ( 25 Years ) Director

Previous Addresses

TIMBER HILL
BROAD HAVEN NR HAVERFORDWEST
PEMBROKESHIRE
DYFED SA62 3LZ
Changed 13 Jan 2005

80 PROSPECT HILL
REDDITCH
WORCS. B97 4BY
Changed 3 Mar 1991


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
8 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Mar 2017 5
31 Oct 2015 22 Mar 2016 5
31 Oct 2014 20 Mar 2015 5
31 Oct 2013 14 Apr 2014 6
31 Oct 2012 5 Apr 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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78 other company documents are available

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