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Upchurch River Valley Golf Course Limited

Upchurch River Valley Golf Course Limited is an active company incorporated on 11 January 1990 with the registered office located in Sittingbourne, Kent. Upchurch River Valley Golf Course Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02458595
Private limited company
Age
36 years
Incorporated 11 January 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2026 (1 month ago)
Next confirmation dated 11 January 2027
Due by 25 January 2027 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Learn more about Upchurch River Valley Golf Course Limited
Contact
Address
Thames House
Roman Square
Sittingbourne
Kent
ME10 4BJ
Same address for the past 36 years
Telephone
01634268051
Email
Available in Endole App
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
William Barling
Director • Director • PSC • British • Lives in England • Born in Feb 1935 • Golf Course Operator
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Shareholders, PSCs & Group Structure
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Mutual Companies
D. & W. Barling Limited
William Barling is a mutual person.
Active
Lower Halstow Sailing Limited
William Barling is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£853.74K
Increased by £103.05K (+14%)
Turnover
Unreported
Same as previous period
Employees
47
Same as previous period
Total Assets
£3.91M
Increased by £105.29K (+3%)
Total Liabilities
-£368.65K
Increased by £53.6K (+17%)
Net Assets
£3.54M
Increased by £51.69K (+1%)
Debt Ratio (%)
9%
Increased by 1.15% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
20 Days Ago on 23 Jan 2026
Full Accounts Submitted
2 Months Ago on 1 Dec 2025
Confirmation Submitted
1 Year Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 27 Nov 2023
Confirmation Submitted
3 Years Ago on 20 Jan 2023
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
David Barling Resigned
3 Years Ago on 5 Mar 2022
David Barling (PSC) Resigned
3 Years Ago on 5 Mar 2022
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Documents
Confirmation statement made on 11 January 2026 with no updates
Submitted on 23 Jan 2026
Total exemption full accounts made up to 28 February 2025
Submitted on 1 Dec 2025
Confirmation statement made on 11 January 2025 with updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 2 Oct 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 11 January 2023 with updates
Submitted on 20 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Nov 2022
Cessation of David Barling as a person with significant control on 5 March 2022
Submitted on 5 Apr 2022
Termination of appointment of David Barling as a secretary on 5 March 2022
Submitted on 5 Apr 2022
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Repayment History
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