| Company Name | Blackwater Valley Golf Centre Limited |
|---|---|
| Company Status | Active |
| Company Number | 04886670 |
| Category | Private Limited Company |
| Incorporation Date | 3 September 2003(20 years, 7 months ago) |
Business Activity
| Section R | Arts, entertainment and recreation |
|---|---|
| SIC 9261 | Operate sports arenas & stadiums |
| SIC 93110 | Operation of sports facilities |
Directors
| Director Name | Mr Anthony James Walters |
|---|---|
| Date of Birth | March 1955 (Born 69 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 03 September 2003(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 95 High Street Edgware Middlesex HA8 7DB |
| Director Name | James Waugh |
|---|---|
| Date of Birth | February 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 04 December 2003(3 months after company formation) |
| Appointment Duration | 20 years, 4 months |
| Role | Golf Club Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | 95 High Street Edgware Middlesex HA8 7DB |
| Secretary Name | James Waugh |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 04 December 2003(3 months after company formation) |
| Appointment Duration | 20 years, 4 months |
| Role | Golf Club Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | 95 High Street Edgware Middlesex HA8 7DB |
| Director Name | Ms Susie Siouti |
|---|---|
| Date of Birth | October 1978 (Born 45 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 February 2022(18 years, 5 months after company formation) |
| Appointment Duration | 2 years, 2 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 95 High Street Edgware Middlesex HA8 7DB |
| Secretary Name | Kevin Joseph Hanafee |
|---|---|
| Nationality | Irish |
| Status | Resigned |
| Appointed | 03 September 2003(same day as company formation) |
| Role | Self Employed |
| Correspondence Address | 105 Victoria Road Dartmouth Devon TQ6 9DY |
| Director Name | Company Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 03 September 2003(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
| Secretary Name | Temple Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 03 September 2003(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
Contact
| Telephone | 01252 874725 |
|---|---|
| Telephone region | Aldershot |
Location
| Registered Address | 95 High Street Edgware Middlesex HA8 7DB |
|---|---|
| Region | London |
| Constituency | Harrow East |
| County | Greater London |
| Ward | Canons |
| Built Up Area | Greater London |
| Address Matches | 8 other UK companies use this postal address |
Shareholders
| 50 at £1 | Mr Peter Morgan 5.00% Ordinary |
|---|---|
| 400 at £1 | Mr Anthony Walters 40.00% Ordinary |
| 200 at £1 | Mr John Steven 20.00% Ordinary |
| 150 at £1 | Mr Richard Webb 15.00% Ordinary |
| 100 at £1 | Mr Greg Dyke 10.00% Ordinary |
| 100 at £1 | Mr James Waugh 10.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | -£539,111 |
| Cash | £8,968 |
| Current Liabilities | £384,308 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 December |
Returns
| Latest Return | 30 June 2023 (9 months, 3 weeks ago) |
|---|---|
| Next Return Due | 14 July 2024 (2 months, 3 weeks from now) |
Charges
| 8 January 2004 | Delivered on: 14 January 2004 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All that l/h property known as blackwater valley golf club chandlers lane yateley surrey t/no HP553011. Outstanding |
|---|---|
| 8 January 2004 | Delivered on: 14 January 2004 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
Filing History
| 23 September 2020 | Confirmation statement made on 3 September 2020 with updates (4 pages) |
|---|---|
| 9 June 2020 | Unaudited abridged accounts made up to 31 December 2019 (6 pages) |
| 27 September 2019 | Unaudited abridged accounts made up to 31 December 2018 (6 pages) |
| 10 September 2019 | Confirmation statement made on 3 September 2019 with updates (4 pages) |
| 13 September 2018 | Confirmation statement made on 3 September 2018 with updates (4 pages) |
| 12 July 2018 | Unaudited abridged accounts made up to 31 December 2017 (7 pages) |
| 11 September 2017 | Change of details for Mr Anthony James Walters as a person with significant control on 1 July 2016 (2 pages) |
| 11 September 2017 | Confirmation statement made on 3 September 2017 with updates (4 pages) |
| 11 September 2017 | Confirmation statement made on 3 September 2017 with updates (4 pages) |
| 11 September 2017 | Change of details for Mr Anthony James Walters as a person with significant control on 1 July 2016 (2 pages) |
| 17 August 2017 | Unaudited abridged accounts made up to 31 December 2016 (7 pages) |
| 17 August 2017 | Unaudited abridged accounts made up to 31 December 2016 (7 pages) |
| 20 September 2016 | Confirmation statement made on 3 September 2016 with updates (5 pages) |
| 20 September 2016 | Confirmation statement made on 3 September 2016 with updates (5 pages) |
| 18 August 2016 | Total exemption small company accounts made up to 31 December 2015 (4 pages) |
| 18 August 2016 | Total exemption small company accounts made up to 31 December 2015 (4 pages) |
| 25 September 2015 | Total exemption small company accounts made up to 31 December 2014 (4 pages) |
| 25 September 2015 | Total exemption small company accounts made up to 31 December 2014 (4 pages) |
| 10 September 2015 | Annual return made up to 3 September 2015 with a full list of shareholders Statement of capital on 2015-09-10
|
| 10 September 2015 | Annual return made up to 3 September 2015 with a full list of shareholders Statement of capital on 2015-09-10
|
| 10 September 2015 | Annual return made up to 3 September 2015 with a full list of shareholders Statement of capital on 2015-09-10
|
| 23 September 2014 | Total exemption small company accounts made up to 31 December 2013 (4 pages) |
| 23 September 2014 | Total exemption small company accounts made up to 31 December 2013 (4 pages) |
| 5 September 2014 | Annual return made up to 3 September 2014 with a full list of shareholders Statement of capital on 2014-09-05
|
| 5 September 2014 | Annual return made up to 3 September 2014 with a full list of shareholders Statement of capital on 2014-09-05
|
| 26 September 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 26 September 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 9 September 2013 | Director's details changed for James Waugh on 9 September 2013 (2 pages) |
| 9 September 2013 | Annual return made up to 3 September 2013 with a full list of shareholders Statement of capital on 2013-09-09
|
| 9 September 2013 | Annual return made up to 3 September 2013 with a full list of shareholders Statement of capital on 2013-09-09
|
| 9 September 2013 | Director's details changed for James Waugh on 9 September 2013 (2 pages) |
| 9 September 2013 | Annual return made up to 3 September 2013 with a full list of shareholders Statement of capital on 2013-09-09
|
| 9 September 2013 | Director's details changed for James Waugh on 9 September 2013 (2 pages) |
| 28 September 2012 | Annual return made up to 3 September 2012 with a full list of shareholders (6 pages) |
| 28 September 2012 | Total exemption small company accounts made up to 31 December 2011 (4 pages) |
| 28 September 2012 | Total exemption small company accounts made up to 31 December 2011 (4 pages) |
| 28 September 2012 | Annual return made up to 3 September 2012 with a full list of shareholders (6 pages) |
| 28 September 2012 | Annual return made up to 3 September 2012 with a full list of shareholders (6 pages) |
| 11 May 2012 | Director's details changed for James Waugh on 11 May 2012 (2 pages) |
| 11 May 2012 | Director's details changed for Mr Anthony James Walters on 11 May 2012 (2 pages) |
| 11 May 2012 | Director's details changed for Mr Anthony James Walters on 11 May 2012 (2 pages) |
| 11 May 2012 | Director's details changed for James Waugh on 11 May 2012 (2 pages) |
| 11 May 2012 | Secretary's details changed for James Waugh on 11 May 2012 (1 page) |
| 11 May 2012 | Secretary's details changed for James Waugh on 11 May 2012 (1 page) |
| 29 September 2011 | Total exemption small company accounts made up to 31 December 2010 (4 pages) |
| 29 September 2011 | Total exemption small company accounts made up to 31 December 2010 (4 pages) |
| 8 September 2011 | Annual return made up to 3 September 2011 with a full list of shareholders (7 pages) |
| 8 September 2011 | Annual return made up to 3 September 2011 with a full list of shareholders (7 pages) |
| 8 September 2011 | Annual return made up to 3 September 2011 with a full list of shareholders (7 pages) |
| 29 September 2010 | Total exemption small company accounts made up to 31 December 2009 (4 pages) |
| 29 September 2010 | Total exemption small company accounts made up to 31 December 2009 (4 pages) |
| 8 September 2010 | Annual return made up to 3 September 2010 with a full list of shareholders (7 pages) |
| 8 September 2010 | Annual return made up to 3 September 2010 with a full list of shareholders (7 pages) |
| 8 September 2010 | Annual return made up to 3 September 2010 with a full list of shareholders (7 pages) |
| 29 October 2009 | Total exemption small company accounts made up to 31 December 2008 (4 pages) |
| 29 October 2009 | Total exemption small company accounts made up to 31 December 2008 (4 pages) |
| 8 September 2009 | Return made up to 03/09/09; full list of members (5 pages) |
| 8 September 2009 | Return made up to 03/09/09; full list of members (5 pages) |
| 29 October 2008 | Total exemption small company accounts made up to 31 December 2007 (4 pages) |
| 29 October 2008 | Total exemption small company accounts made up to 31 December 2007 (4 pages) |
| 16 September 2008 | Return made up to 03/09/08; full list of members (5 pages) |
| 16 September 2008 | Return made up to 03/09/08; full list of members (5 pages) |
| 31 October 2007 | Total exemption small company accounts made up to 31 December 2006 (5 pages) |
| 31 October 2007 | Total exemption small company accounts made up to 31 December 2006 (5 pages) |
| 27 September 2007 | Return made up to 03/09/07; full list of members (3 pages) |
| 27 September 2007 | Return made up to 03/09/07; full list of members (3 pages) |
| 7 November 2006 | Total exemption small company accounts made up to 31 December 2005 (6 pages) |
| 7 November 2006 | Total exemption small company accounts made up to 31 December 2005 (6 pages) |
| 20 September 2006 | Return made up to 03/09/06; full list of members (4 pages) |
| 20 September 2006 | Return made up to 03/09/06; full list of members (4 pages) |
| 3 January 2006 | Total exemption small company accounts made up to 31 December 2004 (6 pages) |
| 3 January 2006 | Total exemption small company accounts made up to 31 December 2004 (6 pages) |
| 21 September 2005 | Return made up to 03/09/05; full list of members (4 pages) |
| 21 September 2005 | Return made up to 03/09/05; full list of members (4 pages) |
| 26 July 2005 | Accounting reference date extended from 30/09/04 to 31/12/04 (1 page) |
| 26 July 2005 | Accounting reference date extended from 30/09/04 to 31/12/04 (1 page) |
| 19 October 2004 | Return made up to 03/09/04; full list of members (4 pages) |
| 19 October 2004 | Return made up to 03/09/04; full list of members (4 pages) |
| 16 August 2004 | Ad 01/05/04--------- £ si 50@1=50 £ ic 950/1000 (2 pages) |
| 16 August 2004 | Amending 88(2) dated 03/09/2003 (3 pages) |
| 16 August 2004 | Amending 88(2) dated 03/09/2003 (3 pages) |
| 16 August 2004 | Ad 01/05/04--------- £ si 50@1=50 £ ic 950/1000 (2 pages) |
| 23 July 2004 | Director's particulars changed (1 page) |
| 23 July 2004 | Director's particulars changed (1 page) |
| 14 January 2004 | Particulars of mortgage/charge (3 pages) |
| 14 January 2004 | Particulars of mortgage/charge (3 pages) |
| 14 January 2004 | Particulars of mortgage/charge (5 pages) |
| 14 January 2004 | Particulars of mortgage/charge (5 pages) |
| 29 December 2003 | Ad 03/09/03-21/11/03 £ si 950@1=950 £ ic 1/951 (3 pages) |
| 29 December 2003 | Ad 03/09/03-21/11/03 £ si 950@1=950 £ ic 1/951 (3 pages) |
| 5 December 2003 | New secretary appointed;new director appointed (1 page) |
| 5 December 2003 | Secretary resigned (1 page) |
| 5 December 2003 | New secretary appointed;new director appointed (1 page) |
| 5 December 2003 | Secretary resigned (1 page) |
| 21 October 2003 | New director appointed (2 pages) |
| 21 October 2003 | New director appointed (2 pages) |
| 10 October 2003 | New secretary appointed (2 pages) |
| 10 October 2003 | Director resigned (1 page) |
| 10 October 2003 | Secretary resigned (1 page) |
| 10 October 2003 | Director resigned (1 page) |
| 10 October 2003 | New secretary appointed (2 pages) |
| 10 October 2003 | Secretary resigned (1 page) |
| 3 September 2003 | Incorporation (16 pages) |
| 3 September 2003 | Incorporation (16 pages) |