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COTSWOLD HILLS GOLF CLUB LIMITED (THE)
Cotswold Hills Golf Club,
Cotswold Hills Golf Club,
Cheltenham,
Gloucestershire,
GL53 9QT
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 7
- Company No: 01101822
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COTSWOLD HILLS GOLF CLUB LIMITED (THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTSWOLD HILLS GOLF CLUB LIMITED (THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
14 March 1973
93110 Operation of sports facilities - Operation of sports facilities
Available to 12 Dec 2023. Next accounts due by 30 Jun 2025
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 Steven Mills | Director | ||
| Mrs Geraldine Beaty | Director | ||
| Mr Adrain Farnell | Director | ||
| Mr Brian Malcolm Kane | Director | ||
| Mrs Irene Cleaver | Director | ||
| Dr John Idris Hill Phillip | Director | ||
| Ms Caroline Elfriede Griffiths | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Chelsea Building Society | SATISFIED | ||
| Midshires Building Society. | SATISFIED | |||
| Second Legal Charge | Whitbread Flowers Ltd | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £302,291.00 | £451,501.00 | £739,560.00 | £870,569.00 | £708,697.00 |
| Net Worth | £849,049.00 | £907,648.00 | £1,123,231.00 | £1,318,367.00 | £1,522,000.00 |
| Total Current Liabilities | £300,828.00 | £374,423.00 | £433,272.00 | £485,699.00 | £496,641.00 |
| Total Current Assets | £328,273.00 | £477,951.00 | £762,188.00 | £980,809.00 | £961,471.00 |