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Wharton Park Golf And Country Club Limited

Wharton Park Golf And Country Club Limited is an active company incorporated on 5 May 2009 with the registered office located in Reading, Berkshire. Wharton Park Golf And Country Club Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06894682
Private limited company
Age
16 years
Incorporated 5 May 2009
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Castle Royle Golf & Country Club Bath Road
Knowl Hill
Reading
Berkshire
RG10 9AL
England
Address changed on 9 May 2025 (4 months ago)
Previous address was Hill House 1 Little New Street London EC4A 3TR
Telephone
01299 405222
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1971
Director • British • Lives in England • Born in Sep 1967
Quicksands Limited
PSC
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Mutual Companies
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Witney Lakes Resort Limited
Richard James Calvert and David Robert Smith are mutual people.
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The Club Company (UK) Limited
Richard James Calvert and David Robert Smith are mutual people.
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Castle Royle Limited
Richard James Calvert and David Robert Smith are mutual people.
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Greetham Valley Limited
Richard James Calvert and David Robert Smith are mutual people.
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The Essex Golf And Country Club Limited
Richard James Calvert and David Robert Smith are mutual people.
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Vaughan Leisure Ltd
Richard James Calvert and David Robert Smith are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£40.37K
Decreased by £168.63K (-81%)
Turnover
£1.15M
Increased by £68.68K (+6%)
Employees
31
Decreased by 6 (-16%)
Total Assets
£1.68M
Decreased by £159.76K (-9%)
Total Liabilities
-£3.11M
Decreased by £183.87K (-6%)
Net Assets
-£1.43M
Increased by £24.12K (-2%)
Debt Ratio (%)
185%
Increased by 6.12% (+3%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Jun 2025
Inspection Address Changed
4 Months Ago on 9 May 2025
Confirmation Submitted
4 Months Ago on 8 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 16 May 2024
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 17 Apr 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Subsidiary Accounts Submitted
3 Years Ago on 1 Jul 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Mr David Robert Smith Appointed
4 Years Ago on 6 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR to Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9XA
Submitted on 9 May 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 8 May 2025
Confirmation statement made on 5 May 2024 with no updates
Submitted on 16 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 17 Apr 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 17 Apr 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 17 Apr 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 17 Apr 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Submitted on 5 Jul 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Submitted on 5 Jul 2023
Repayment History
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