THE CASTLE CLUB LIMITED

Address

THE CASTLE CLUB LIMITED
3 ESPLANADE
ROCHESTER
KENT
ME1 1QE
Classification:

Activities of other membership organizations not elsewhere classified

Legal Information

Company Registration No.:
02516063
Incorporation Date:
27 Jun 1990 (27 Years old)
Financial Year End:
30 Sep
For period ending:
30 Sep 2016
Filed on:
27 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jun 2016
Filed on:
4 Jul 2016
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Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £67,833 £29,169 £158
Debtors: £22,657 £36,870 £27,732
Creditors due within one year: £58,807 £48,696 £48,058
Total Assets less Current Liabilities: £40,913 £26,542 -£10,951
Creditors due after one year / Non Current Liabilities: £66,181 £72,060 £77,290
Total Assets less Liabilities: £132,706 £111,623 £72,512
Shareholders Funds / Net Worth: £132,706 £111,623 £72,512
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 249 available


Directors and Secretaries

Richard Abel
10 Jan 2017 ⇒ Present ( 10 Months ) Director
Darren Bramley
10 Jan 2017 ⇒ Present ( 10 Months ) Director
Noel Bramley
5 Jan 2016 ⇒ Present ( 1 Year ) Director
Martin Farebrother
10 Jan 2017 ⇒ Present ( 10 Months ) Company Secretary
5 Jan 2016 ⇒ Present ( 1 Year ) Director
Lionel Hanson
10 Jan 2017 ⇒ Present ( 10 Months ) Director
John Hawkins
28 Feb 2008 ⇒ Present ( 9 Years ) Director
Alan Jackson
5 Jan 2016 ⇒ Present ( 1 Year ) Director
Colin Mackinlay
8 Jan 2013 ⇒ Present ( 4 Years ) Director
Raymond Toms
10 Jan 2017 ⇒ Present ( 10 Months ) Director

Previous Addresses

3 THE ESPLANADE
ROCHESTER
KENT ME1 1QE
Changed 9 Aug 2005


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 27 Jun 2017 9
30 Sep 2015 9 Jun 2016 9
30 Sep 2014 22 Jun 2015 9
30 Sep 2013 27 Jun 2014 9
30 Sep 2012 24 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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

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