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CALCOT HEALTH & LEISURE COMPANY LIMITED
Calcot Manor,
Calcot Manor,
Tetbury,
Gloucestershire,
GL8 8YJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 7
- Company No: 04113929
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CALCOT HEALTH & LEISURE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALCOT HEALTH & LEISURE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 2000
93120 Activities of sport clubs - Activities of sport clubs
Available to 03 Jul 2023. Next accounts due by 30 Sep 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 Timothy St Clair Ruthven | Director | ||
| Mr Paul Nicholas Sadler | Director | ||
| Ms Catherine Ball | Director | ||
| Mr Richard James Ball | Director | ||
| Mrs Nicola Jane Farquhar | Director | ||
| Mr Charles Robert Henry Stone | Director | ||
| Mr Richard James Ball | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £240,182.00 | £497,301.00 | £1,558,995.00 | £6,101,176.00 | £3,714,806.00 |
| Net Worth | £15,909,547.00 | £16,200,841.00 | £14,990,127.00 | £17,079,345.00 | £17,400,482.00 |
| Total Current Liabilities | £3,657,469.00 | £3,931,499.00 | £3,963,127.00 | £4,086,881.00 | £3,732,875.00 |
| Total Current Assets | £889,096.00 | £1,203,353.00 | £2,261,158.00 | £6,863,151.00 | £4,277,355.00 |