Founded in 2015, Halebourne Stag Lodge, classified under reg no. 09917499 is an active company. Currently registered at Ground Floor 4 Tanners Yard GU19 5HD, Bagshot the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Craig G., appointed on 15 December 2015. In addition, a secretary was appointed - Julie M., appointed on 15 December 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor 4 Tanners Yard |
| Office Address2 | London Road |
| Town | Bagshot |
| Post code | GU19 5HD |
| Country of origin | United Kingdom |
| Registration Number | 09917499 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Secretary
Appointed: 15 December 2015
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Relax Limited from Woking, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Halebourne Care Group Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Craig G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Relax Limited
Gate 2 Halebourne House Halebourne Lane, Chobham, Woking, Surrey, GU24 8SL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13587296 |
| Notified on | 14 October 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Halebourne Care Group Limited
66 Prescot Street, London, E1 8NN, England
| Legal authority | Companies Act,2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House, Uk |
| Registration number | 10932729 |
| Notified on | 30 August 2017 |
| Ceased on | 14 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Craig G.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 338 524 | 379 100 |
| Current Assets | 3 576 997 | 443 412 |
| Debtors | 32 881 | 64 312 |
| Net Assets Liabilities | 5 424 646 | 6 818 467 |
| Other Debtors | 32 573 | 64 312 |
| Property Plant Equipment | 105 484 | 77 153 |
| Total Inventories | 3 205 592 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 173 | 51 504 |
| Amounts Owed By Related Parties | 308 | |
| Amounts Owed To Group Undertakings | 390 848 | |
| Bank Borrowings Overdrafts | 9 860 379 | 7 968 638 |
| Creditors | 12 186 063 | 7 968 638 |
| Fixed Assets | 16 105 484 | 16 077 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 331 | |
| Investment Property | 16 000 000 | 16 000 000 |
| Investment Property Fair Value Model | 16 000 000 | |
| Net Current Assets Liabilities | 2 958 007 | 228 911 |
| Other Creditors | 2 325 684 | 207 563 |
| Profit Loss | 5 366 818 | 1 393 821 |
| Property Plant Equipment Gross Cost | 128 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 452 782 | 1 518 959 |
| Total Assets Less Current Liabilities | 19 063 491 | 16 306 064 |
| Trade Creditors Trade Payables | 21 142 | 6 938 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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