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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.hedgerleyresthome.co.uk
www.hedgerleyresthome.com
www.hedgerleyresthome.and
www.hedgerleyresthome.lease
www.hedgerleyrest.home
www.hedgerleyresthome.estate
www.hedgerleyresthome.net

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
26 Oct 2017

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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