RIVIERE TOWANS CHALET CAMP MANAGEMENT COMPANY LIMITED

Address

RIVIERE TOWANS CHALET CAMP MANAGEMENT COMPANY LIMITED
3 RIVIERE TOWANS
HAYLE
CORNWALL
TR27 5AF
Classification:

Holiday centres and villages

Legal Information

Company Registration No.:
01292608
Incorporation Date:
29 Dec 1976 (40 Years old)
Financial Year End:
31 Oct
For period ending:
31 Oct 2016
Filed on:
23 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Mar 2016
Filed on:
21 Mar 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £276,459 £243,611 £243,969
Debtors: £5,118 £7,391 £8,885
Creditors due within one year: £75,644 £70,311 £69,203
Total Assets less Current Liabilities: £205,933 £180,691 £183,651
Creditors due after one year / Non Current Liabilities: £28,829
Total Assets less Liabilities: £376,584 £339,179 £302,595
Shareholders Funds / Net Worth: £376,584 £339,179 £302,595
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 117 available


Directors and Secretaries

Stella Digues La Touche
7 Nov 2011 ⇒ Present ( 5 Years ) Director
Christopher Downton
15 Mar 2008 ⇒ Present ( 9 Years ) Director
Stephen Hobden
19 Mar 2016 ⇒ Present ( 1 Year ) Director
Sayed Jamal
4 Apr 2009 ⇒ Present ( 8 Years ) Director
Eric Lee
5 Apr 2014 ⇒ Present ( 3 Years ) Director
Linda Lydeard
28 Mar 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Nov 2006

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 23 Mar 2017 5
31 Oct 2015 21 Mar 2016 5
31 Oct 2014 25 Mar 2015 5
31 Oct 2013 13 Mar 2014 5
31 Oct 2012 28 Mar 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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117 other company documents are available

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