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CHESFIELD DOWNS GOLF CLUB LIMITED
Bath Road,
Reading,
Berkshire,
RG10 9AL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04349724
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CHESFIELD DOWNS GOLF CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESFIELD DOWNS GOLF CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 2002
93110 Operation of sports facilities - Operation of sports facilities
Available to 10 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | J W Franklin Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Trust Debenture Creating Fixed And Floating Charges | Close Brothers Development Vct PLC (As Security Trustee For Itself Andother Stockholders) | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £84,000.00 | £243,000.00 | £212,000.00 | £993,000.00 | £524,000.00 |
| Net Worth | £1,621,000.00 | £4,798,000.00 | £4,846,000.00 | £5,282,000.00 | £5,800,000.00 |
| Total Current Liabilities | £710,000.00 | £423,000.00 | £1,304,000.00 | £2,188,000.00 | £1,311,000.00 |
| Total Current Assets | £1,580,000.00 | £334,000.00 | £338,000.00 | £1,098,000.00 | £615,000.00 |