OSEA ROAD CAMP SITES LIMITED

Address

OSEA ROAD CAMP SITES LIMITED
CAMP SITE MANAGERS OFFICE GOLDHANGER ROAD
HEYBRIDGE
MALDON
ESSEX
CM9 4SA
Classification:

Recreational vehicle parks, trailer parks and camping grounds

Legal Information

Company Registration No.:
00557667
Incorporation Date:
23 Nov 1955 (61 Years old)
Financial Year End:
31 Dec
Capital:
£9,254.00 on 27 Oct 2016
For period ending:
31 Dec 2016
Filed on:
27 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Oct 2015
Filed on:
10 Nov 2015
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Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £1,534,767 £969,442
Debtors: £92,308 £26,214
Creditors due within one year: £879,560 £693,803
Total Assets less Current Liabilities: £815,846 £646,101
Creditors due after one year / Non Current Liabilities: £2,783,548 £72,846
Shareholders Funds / Net Worth: £2,465,030 £1,917,367
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 115 available


Directors and Secretaries

Sarah Robinson
4 Sep 2007 ⇒ Present ( 10 Years ) Director
28 Jun 2001 ⇒ Present ( 16 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 17 Jul 2015
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 3 Nov 2010
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Nov 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Nov 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Nov 1993

Previous Addresses

CAMP SITE MANAGERS OFFICE
GOLDHANGER ROAD
MALDON
ESSEX
Changed 8 Dec 2009


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 27 Jun 2017 6
31 Dec 2015 15 Jun 2016 6
31 Dec 2014 24 Apr 2015 4
31 Dec 2013 14 May 2014 5
31 Dec 2012 25 Mar 2013 3

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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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115 other company documents are available

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