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The Athenaeum Club Limited

The Athenaeum Club Limited is an active company incorporated on 12 December 2002 with the registered office located in Southend-on-Sea, Essex. The Athenaeum Club Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04616381
Private limited company
Age
22 years
Incorporated 12 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 June 2025
Due by 27 March 2026 (4 months remaining)
Address
The Athenaeum Club Ltd
Aviation Way
Southend-On-Sea
SS2 6UN
England
Address changed on 12 Sep 2024 (1 year 1 month ago)
Previous address was 203 London Road London Road Hadleigh Benfleet Essex SS7 2rd England
Telephone
01517097770
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Sep 1954
Director • PSC • Managing Director • British • Born in Sep 1945 • Lives in UK
Shareholders, PSCs & Group Structure
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Mutual Companies
Charter Projects (Developments) Limited
Mr Nigel Baylis and are mutual people.
Active
Charter Projects Management Limited
Margaret Maria Jones and Mr Nigel Baylis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.61K
Increased by £1.25K (+53%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£39.04K
Increased by £9.36K (+32%)
Total Liabilities
-£1.56M
Increased by £142.97K (+10%)
Net Assets
-£1.52M
Decreased by £133.61K (+10%)
Debt Ratio (%)
3990%
Decreased by 776.58% (-16%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Registered Address Changed
1 Year 1 Month Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Accounting Period Shortened
2 Years 7 Months Ago on 26 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Jul 2022
Accounting Period Shortened
3 Years Ago on 6 Jun 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 17 Jan 2025
Registered office address changed from 203 London Road London Road Hadleigh Benfleet Essex SS7 2rd England to The Athenaeum Club Ltd Aviation Way Southend-on-Sea SS2 6UN on 12 September 2024
Submitted on 12 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 22 Jun 2023
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Submitted on 26 Mar 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 14 Jul 2022
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Submitted on 6 Jun 2022
Repayment History
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