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ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE)
Park Pale By,
Park Pale By,
Rochester,
Kent,
ME1 3QS
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 9
- Company No: 01225802
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ROCHESTER & COBHAM PARK 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!
ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
09 September 1975
93110 Operation of sports facilities - Operation of sports facilities
Available to 14 Dec 2023. Next accounts due by 31 Dec 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 Barry McNally | Director | ||
| Mr Stuart Thompsitt | Director | ||
| Mrs Alison Acey | Director | ||
| Mr Matthew Hodgson | Director | ||
| Mr Cameron John McKillop | Company Secretary | ||
| Mr Bernard Jan Scotland | Director | ||
| Mr Barry Leslie Fitzgerald | Director | ||
| Mr Frank Thomas Skinner | Director | ||
| Mr Alexander Angus MacKenzie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | R & A Nominees Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Charrington And Company Limited. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Charrington & Company Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £685,565.00 | £684,008.00 | £1,129,374.00 | £1,316,953.00 | £1,392,410.00 |
| Net Worth | £1,090,756.00 | £1,096,285.00 | £1,222,641.00 | £1,402,010.00 | £1,513,160.00 |
| Total Current Liabilities | £537,535.00 | £475,688.00 | £808,543.00 | £821,151.00 | £922,734.00 |
| Total Current Assets | £790,483.00 | £784,444.00 | £1,265,356.00 | £1,431,160.00 | £1,536,001.00 |