Founded in 1989, Bentham Country Club, classified under reg no. 02426838 is an active company. Currently registered at Willoughby House GL50 2DR, Cheltenham the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Terence H., appointed on 1 July 1995. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Willoughby House |
| Office Address2 | Suffolk Square |
| Town | Cheltenham |
| Post code | GL50 2DR |
| Country of origin | United Kingdom |
| Registration Number | 02426838 |
| Date of Incorporation | Wed, 27th Sep 1989 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 July 1995
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Terence H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Terence H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 1 311 598 | 1 353 966 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 404 | 467 | ||
| Current Assets | 9 491 | 10 959 | 9 404 | 21 743 |
| Debtors | 7 995 | 7 995 | 5 000 | |
| Net Assets Liabilities | 1 312 274 | 1 327 767 | ||
| Property Plant Equipment | 916 | 687 | ||
| Total Inventories | 21 276 | |||
| Cash Bank In Hand | 1 496 | 2 964 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 311 598 | 1 353 966 | ||
| Tangible Fixed Assets | 1 094 | 1 221 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 155 330 | 197 698 | ||
| Shareholder Funds | 1 311 598 | 1 353 966 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 910 | -1 980 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 199 | 158 428 | ||
| Creditors | 195 136 | 192 683 | ||
| Dividend Per Share Final | 34 | |||
| Dividends Paid On Shares Final | 33 720 | |||
| Fixed Assets | 1 505 434 | 1 501 221 | 1 500 916 | 1 500 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | |||
| Investment Property | 1 500 000 | 1 500 000 | ||
| Net Current Assets Liabilities | -193 836 | -147 255 | -185 732 | -170 940 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 159 115 | 159 115 | ||
| Total Assets Less Current Liabilities | 1 311 598 | 1 353 966 | 1 315 184 | 1 329 747 |
| Work In Progress | 21 276 | |||
| Creditors Due Within One Year | 203 327 | 158 214 | ||
| Investments Fixed Assets | 1 504 340 | 1 500 000 | ||
| Revaluation Reserve | 1 155 268 | 1 155 268 | ||
| Tangible Fixed Assets Additions | 534 | |||
| Tangible Fixed Assets Cost Or Valuation | 158 581 | 159 115 | ||
| Tangible Fixed Assets Depreciation | 157 487 | 157 894 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 407 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 8th, June 2023 |
accounts | Free Download (7 pages) |
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