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Chiltern Forest Golf Club 2018 Limited

Chiltern Forest Golf Club 2018 Limited is an active company incorporated on 22 October 2018 with the registered office located in Bicester, Oxfordshire. Chiltern Forest Golf Club 2018 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11634531
Private limited by guarantee without share capital
Age
6 years
Incorporated 22 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 October 2024 (12 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Unit H, 2nd Floor Offices
40 Murdock Road
Bicester
Oxfordshire
OX26 4PP
England
Address changed on 7 Nov 2024 (11 months ago)
Previous address was Claremont House 1 Market Square Bicester Oxfordshire OX26 6AA United Kingdom
Telephone
01296 631267
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Apr 1949
Director • Retired • British • Lives in England • Born in May 1958
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Chiltern Forest Golf Club Trading Limited
Ronald Fisher and Stephen Moran are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£87.33K
Decreased by £3.6K (-4%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£914.06K
Decreased by £41.24K (-4%)
Total Liabilities
-£516.43K
Decreased by £18.51K (-3%)
Net Assets
£397.62K
Decreased by £22.74K (-5%)
Debt Ratio (%)
56%
Increased by 0.5% (+1%)
Latest Activity
Accounting Period Extended
5 Days Ago on 14 Oct 2025
Full Accounts Submitted
6 Months Ago on 31 Mar 2025
Mr Stephen Moran Appointed
7 Months Ago on 26 Feb 2025
Ronald Fisher Resigned
7 Months Ago on 26 Feb 2025
Registered Address Changed
11 Months Ago on 7 Nov 2024
Confirmation Submitted
12 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 6 Mar 2024
Peter Barron Resigned
1 Year 7 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 17 Mar 2023
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Documents
Current accounting period extended from 31 December 2025 to 31 March 2026
Submitted on 14 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 31 Mar 2025
Termination of appointment of Ronald Fisher as a director on 26 February 2025
Submitted on 27 Feb 2025
Appointment of Mr Stephen Moran as a director on 26 February 2025
Submitted on 27 Feb 2025
Registered office address changed from Claremont House 1 Market Square Bicester Oxfordshire OX26 6AA United Kingdom to Unit H, 2nd Floor Offices 40 Murdock Road Bicester Oxfordshire OX26 4PP on 7 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 21 October 2024 with updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Mar 2024
Termination of appointment of Peter Barron as a director on 28 February 2024
Submitted on 6 Mar 2024
Confirmation statement made on 21 October 2023 with updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Mar 2023
Repayment History
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