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Larchbay Limited

Larchbay Limited is an active company incorporated on 15 May 2014 with the registered office located in Farnham, Surrey. Larchbay Limited was registered 11 years ago.
Status
Active
Active since 7 years ago
Company No
09041068
Private limited company
Age
11 years
Incorporated 15 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (7 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
The Bush Hotel
The Borough
Farnham
GU9 7NN
England
Address changed on 29 Oct 2025 (2 months ago)
Previous address was Stone Hall Park Lane Brook Godalming Surrey GU8 5LA England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1978
Director • American • Lives in United States • Born in May 1983
Director • American • Lives in United States • Born in Mar 1978
Director • American • Lives in United States • Born in Jun 1980
Spring Towan Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Bush Hotel Limited
William Barroll Brown and James Ryan McCaffrey are mutual people.
Active
The Bush Operations Limited
William Barroll Brown and James Ryan McCaffrey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£233.16K
Decreased by £95.32K (-29%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£3.68M
Increased by £13.85K (0%)
Total Liabilities
-£3.61M
Increased by £9.01K (0%)
Net Assets
£63.78K
Increased by £4.84K (+8%)
Debt Ratio (%)
98%
Decreased by 0.13% (-0%)
Latest Activity
Accounting Period Extended
1 Month Ago on 22 Dec 2025
Spring Towan Ltd (PSC) Appointed
1 Month Ago on 19 Dec 2025
Mr Grant Lee Petersen Appointed
1 Month Ago on 19 Dec 2025
New Charge Registered
1 Month Ago on 19 Dec 2025
Lyetta Corina Witzenfeld Resigned
1 Month Ago on 19 Dec 2025
Henry Arthur Thomas Gover Resigned
1 Month Ago on 19 Dec 2025
Paul Stephen Linfield Resigned
1 Month Ago on 19 Dec 2025
Edward John Chesterman Resigned
1 Month Ago on 19 Dec 2025
Paul Simon Althasen Resigned
1 Month Ago on 19 Dec 2025
Katherine Jane Chesterman Resigned
1 Month Ago on 19 Dec 2025
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Documents
Resolutions
Submitted on 20 Jan 2026
Notification of Spring Towan Ltd as a person with significant control on 19 December 2025
Submitted on 18 Jan 2026
Withdrawal of a person with significant control statement on 18 January 2026
Submitted on 18 Jan 2026
Appointment of Mr Grant Lee Petersen as a director on 19 December 2025
Submitted on 15 Jan 2026
Memorandum and Articles of Association
Submitted on 3 Jan 2026
Registration of charge 090410680001, created on 19 December 2025
Submitted on 24 Dec 2025
Termination of appointment of Katherine Jane Chesterman as a secretary on 19 December 2025
Submitted on 22 Dec 2025
Appointment of Mr James Ryan Mccaffrey as a director on 19 December 2025
Submitted on 22 Dec 2025
Appointment of Mr William Barroll Brown as a director on 19 December 2025
Submitted on 22 Dec 2025
Appointment of Mr Edward Clark Copelin as a director on 19 December 2025
Submitted on 22 Dec 2025
Repayment History
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