ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 35 years ago.
Status
Active
Active since incorporation
Company No
02458595
Private limited company
Age
35 years
Incorporated 11 January 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (19 days remaining)
Learn more about Upchurch River Valley Golf Course Limited
Contact Update Details
Address
Thames House
Roman Square
Sittingbourne
Kent
ME10 4BJ
Same address for the past 35 years
Telephone
01634268051
Email
Available in Endole App
See All Contacts
People
Officers
1
Shareholders
5
Controllers (PSC)
1
Mr William Barling
PSC • Director • British • Lives in England • Born in Feb 1935
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
D. & W. Barling Limited
William Barling is a mutual person.
Active
Lower Halstow Sailing Limited
William Barling is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£750.69K
Increased by £87.84K (+13%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 1 (+2%)
Total Assets
£3.8M
Increased by £220K (+6%)
Total Liabilities
-£315.05K
Increased by £56.31K (+22%)
Net Assets
£3.49M
Increased by £163.69K (+5%)
Debt Ratio (%)
8%
Increased by 1.06% (+15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 9 Months 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
David Barling Resigned
3 Years Ago on 5 Mar 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Get Alerts
Get Credit Report
Discover Upchurch River Valley Golf Course Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
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
Termination of appointment of David Barling as a secretary on 5 March 2022
Submitted on 5 Apr 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 director on 5 March 2022
Submitted on 5 Apr 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 13 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs