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GOLFBREAKS LIMITED
Minton Place Victoria Street,
Windsor,
Berkshire,
SL4 1EG
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03571913
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GOLFBREAKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GOLFBREAKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1998
93120 Activities of sport clubs - Activities of sport clubs
Available to 08 Oct 2023. Next accounts due by 31 Jan 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 Lance Nicholas Stover | Director | ||
| Mr Compton Graham Hellyer | Director | ||
| Mr Stephen Hemsworth | Company Secretary | ||
| Mr Stephen Hemsworth | Director | ||
| Mr Daniel Sebastian Grave | Director | ||
| Mr Guy Edward Stanley Proddow | Director | ||
| Mr Andrew Mark Stanley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Accelerant Insurance Europe Sa | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Galileo International Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Wychwood Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,933,723.00 | £8,989,550.00 | £8,073,059.00 | £17,935,342.00 | £26,321,741.00 |
| Net Worth | -£4,962,642.00 | -£3,604,724.00 | -£9,991,089.00 | -£8,398,070.00 | -£5,009,882.00 |
| Total Current Liabilities | £15,905,230.00 | £17,190,330.00 | £21,318,246.00 | £32,196,860.00 | £39,790,818.00 |
| Total Current Assets | £13,643,029.00 | £15,205,025.00 | £12,985,980.00 | £27,331,107.00 | £38,197,319.00 |