CASTLE COMBE CIRCUIT LIMITED

Address

CASTLE COMBE CIRCUIT LIMITED
CASTLE COMBE
CHIPPENHAM
WILTSHIRE
SN14 7EY
Phone: 01249 782 929
Phone: 01249 655 471
Phone: 0845 748 4950
Phone: 01249 782 417
Fax: 01249 782 392
Web:
Classification:

Operation of sports facilities

Legal Information

Company Registration No.:
00804350
Incorporation Date:
7 May 1964 (53 Years old)
Financial Year End:
31 Dec
Capital:
£81.00 on 20 Jun 2017
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
20 Jun 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: £82,228 £29,422 £82
Debtors: £90,446 £104,378 £129,062
Creditors due within one year: £553,411 £585,845 £639,333
Total Assets less Current Liabilities: -£380,737 -£452,045 -£510,189
Creditors due after one year / Non Current Liabilities: £142,410 £74,459 £115,439
Total Assets less Liabilities: £1,462,897 £1,453,500 £1,397,179
Shareholders Funds / Net Worth: £1,462,897 £1,453,500 £1,397,179
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Graham Marshallsay
29 Sep 2004 ⇒ Present ( 13 Years ) Company Secretary
13 Sep 2001 ⇒ Present ( 16 Years ) Director
Patricia Strawford
before 5 Jul 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 9 Apr 2003
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 30 Oct 1992
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 1 Apr 1992
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 31 Mar 1992
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 1 Mar 1988
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 25 Jan 1988
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 23 May 1985

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
6 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 1 Jun 2016 6
31 Dec 2014 20 May 2015 5
31 Dec 2013 20 Aug 2014 8
31 Jan 2013 30 Sep 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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104 other company documents are available

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