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Yes, upgrade to LiteTHE CLUB COMPANY OPERATIONS LIMITED
BATH ROAD KNOWL HILL, READING, BERKSHIRE, RG10 9AL
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THE CLUB COMPANY OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1990
93110 Operation of sports facilities - Operation of sports facilities
Available to 09 Jul 2025. Next accounts due by 30 Jun 2026
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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
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Cortland Capital Market Services Llc (As Security Agent) | SATISFIED | |||
| Legal Mortgage | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Charge | Anglo Irish Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries 'securitytr | SATISFIED | ||
| Accession Deed To A Debenture Dated 19 April 2004 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture | SATISFIED | ||
| Share Pledge | The Bank Of New York | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Cross Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substituted Security | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge And Letter Of Undertaking | Barclays Bank PLC | SATISFIED | ||
| Legal Charge And Letter Of Undertaking | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Capital Markets PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £488,000.00 | £2,058,000.00 | £675,000.00 | £829,000.00 | £279,000.00 |
| Net Worth | £34,151,000.00 | £21,778,000.00 | £9,971,000.00 | £2,330,000.00 | £4,711,000.00 |
| Total Current Liabilities | £25,664,000.00 | £28,575,000.00 | £28,046,000.00 | £28,760,000.00 | £24,057,000.00 |
| Total Current Assets | £1,099,000.00 | £2,637,000.00 | £1,298,000.00 | £1,568,000.00 | £857,000.00 |
Frequently Asked Questions about THE CLUB COMPANY OPERATIONS LIMITED
Detailed answers about THE CLUB COMPANY OPERATIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was THE CLUB COMPANY OPERATIONS LIMITED founded?
THE CLUB COMPANY OPERATIONS LIMITED was officially incorporated on 19 January 1990 and is registered under company number 02461105. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE CLUB COMPANY OPERATIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE CLUB COMPANY OPERATIONS LIMITED?
THE CLUB COMPANY OPERATIONS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE CLUB COMPANY OPERATIONS LIMITED do?
THE CLUB COMPANY OPERATIONS LIMITED operates in the following sector: 93110 Operation of sports facilities - Operation of sports facilities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE CLUB COMPANY OPERATIONS LIMITED's registered address?
The registered office address of THE CLUB COMPANY OPERATIONS LIMITED is Bath Road, Reading, Wokingham, RG10 9AL. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE CLUB COMPANY OPERATIONS LIMITED financially stable?
Based on the latest accounts up to 09 Jul 2025, THE CLUB COMPANY OPERATIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.