WEYBROOK PARK GOLF CLUB LIMITED

Address

WEYBROOK PARK GOLF CLUB LIMITED
ROOKSDOWN LANE
BASINGSTOKE
HAMPSHIRE
RG24 9NT
Phone: 01256 333 232
Phone: 01256 320 347
Web:
Classification:

Other sports activities

Legal Information

Company Registration No.:
02719399
Incorporation Date:
1 Jun 1992 (25 Years old)
Financial Year End:
31 Mar
Capital:
£709,500.00 on 18 Jun 2016
For period ending:
31 Mar 2016
Filed on:
17 Nov 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
1 Jun 2016
Filed on:
18 Jun 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £280,703 £191,539 £337,132
Debtors: £39,151 £88,498 £12,636
Creditors due within one year: £529,196 £499,721 £268,859
Total Assets less Current Liabilities: -£147,469 -£163,959 £146,442
Creditors due after one year / Non Current Liabilities: £199,562 £227,612 £273,311
Total Assets less Liabilities: £1,633,914 £1,495,959 £1,505,240
Shareholders Funds / Net Worth: £1,633,914 £1,495,959 £1,505,240
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 185 available


Directors and Secretaries

Alexander Burrell
23 Mar 2005 ⇒ Present ( 12 Years ) Director
Alan Howlett
20 Nov 2009 ⇒ Present ( 7 Years ) Company Secretary
Gerriant Ingram
27 Sep 2016 ⇒ Present ( 1 Year ) Director
Geriant Ingram
27 Sep 2016 ⇒ Present ( 1 Year ) Director
Victor Jeffrey
2 Apr 2008 ⇒ Present ( 9 Years ) Director
Kenneth Maneh
24 Nov 2009 ⇒ Present ( 7 Years ) Director
David Smith
27 Oct 2010 ⇒ Present ( 6 Years ) Director
Brian Strugnell
29 Mar 2006 ⇒ Present ( 11 Years ) Director
Les Waller
31 Jan 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 28 Oct 2015
HSBC BANK PLC
- OUTSTANDING on 27 Oct 2015
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 19 Feb 1997
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 19 Feb 1997
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 29 Jan 1997
R & A NOMINEES LIMITED
LEGAL CHARGE - OUTSTANDING on 5 Aug 1994

Previous Addresses

D FLOOR, DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON EC2M 3PE
Changed 14 Feb 1993


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
19 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 17 Nov 2016 8
31 Mar 2015 3 Nov 2015 8
31 Mar 2014 1 Nov 2014 8
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 13 Sep 2013 6

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
185 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Activity

This company viewed 13 times in the last few years