Chelstow Leisure Limited in 5/7 Berry Road NEWQUAY - TR7 1AD

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Chelstow Leisure Limited NEWQUAY

Chelstow Leisure started in year 2002 as Private Limited Company with registration number 04347072. The Chelstow Leisure company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.

Currently there are 2 directors in the the firm, namely Suzanne J. and Anthony J.. In addition one secretary - Suzanne J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charmian L. who worked with the the firm until 15 July 2003.

Chelstow Leisure Limited Address / Contact

Office Address	Bryndon House
Office Address2	5/7 Berry Road
Town	Newquay
Post code	TR7 1AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04347072
Date of Incorporation	Fri, 4th Jan 2002
Industry	Other accommodation
End of financial Year	28th February
Company age	22 years old
Account next due date	Tue, 28th Feb 2023 (420 days after)
Account last made up date	Sun, 28th Feb 2021
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Suzanne J.

Position: Secretary

Appointed: 15 July 2003

Suzanne J.

Position: Director

Appointed: 04 January 2002

Anthony J.

Position: Director

Appointed: 04 January 2002

Charmian L.

Position: Director

Appointed: 04 January 2002

Resigned: 15 July 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 2002

Resigned: 04 January 2002

Mark L.

Position: Director

Appointed: 04 January 2002

Resigned: 15 July 2003

London Law Services Limited

Position: Nominee Director

Appointed: 04 January 2002

Resigned: 04 January 2002

Charmian L.

Position: Secretary

Appointed: 04 January 2002

Resigned: 15 July 2003

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Anthony J. This PSC and has 25-50% shares. Another one in the PSC register is Sue J. This PSC owns 25-50% shares. Then there is Suzanne J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Anthony J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sue J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Suzanne J.

Notified on	6 April 2016
Ceased on	16 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth	274 257	207 105	154 715

Balance Sheet
Cash Bank In Hand	149 206	34 797	26 761
Current Assets	158 096	51 399	32 451	18 390	49 604	37 068	213 127	141 650	31 062	34 306	20 200
Debtors	7 240	15 777	4 865
Intangible Fixed Assets	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	274 257	207 105	154 715
Stocks Inventory	1 650	825	825
Tangible Fixed Assets	1 135 642	1 135 933	1 128 998

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	274 157	207 005	154 615
Shareholder Funds	274 257	207 105	154 715

Other
Average Number Employees During Period						3	3	3	2	2	2
Creditors			1 007 260	990 529	986 098	981 214	1 007 619	1 027 392	1 105 823	1 331 216	1 548 958
Creditors Due Within One Year	1 041 404	993 651	1 007 260
Fixed Assets	1 175 642	1 170 933	1 158 998	1 144 802	1 135 779	1 132 164	1 127 962	1 121 053	1 112 259	1 111 011	1 110 022
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-883 308	-942 252	-974 809	-972 139	-936 494	-944 146	-794 492	-885 742	-1 074 761	-1 296 910	-1 528 758
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	18 077	21 576	29 474
Secured Debts	940 415	940 415	940 415
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 203
Tangible Fixed Assets Cost Or Valuation	1 298 406	1 306 604
Tangible Fixed Assets Depreciation	162 764	170 671	177 606
Tangible Fixed Assets Depreciation Charged In Period		8 468	6 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		561
Tangible Fixed Assets Disposals		1 005
Total Assets Less Current Liabilities	292 334	228 681	184 189	172 663	199 285	188 018	333 470	235 311	37 498	-185 899	-418 736

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 28th, February 2022	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 28th, February 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 26th, November 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 26th, November 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 7th, March 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 29th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/04 with full list of members filed on: 2nd, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/02	capital
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 30th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/01/04 with full list of members filed on: 10th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/10	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 5th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/04 with full list of members filed on: 10th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 2nd, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/01/04 with full list of members filed on: 4th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/04 with full list of members filed on: 12th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 15th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/01/04 with full list of members filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 7th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/01/04 with full list of members filed on: 5th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 22nd, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/06 with shareholders record filed on: 6th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 22nd, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 22nd, June 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2007/01/17 with shareholders record filed on: 17th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/01/17 with shareholders record filed on: 17th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 12th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 12th, December 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/02/03 with shareholders record filed on: 3rd, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/03 with shareholders record filed on: 3rd, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 12th, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 12th, December 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/14 with shareholders record filed on: 14th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/14 with shareholders record filed on: 14th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 20th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 20th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/02/11 with shareholders record filed on: 11th, February 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/02/11 with shareholders record filed on: 11th, February 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 6th, November 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 6th, November 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/01/23 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (8 pages)
363(288)	2003/01/23 Annual return (Registered office changed on 23/01/03)	annual return
363s	Annual return up to 2003/01/23 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (8 pages)
363(288)	2003/01/23 Annual return (Registered office changed on 23/01/03)	annual return
88(2)R	Alloted 99 shares on 2002/01/04. Value of each share 1 £, total number of shares: 100. filed on: 5th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/01/04. Value of each share 1 £, total number of shares: 100. filed on: 5th, March 2002	capital	Free Download (2 pages)
225	Accounting reference date shortened from 28/03/03 to 28/02/03 filed on: 5th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/03/03 to 28/02/03 filed on: 5th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 28/03/03 filed on: 27th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 28/03/03 filed on: 27th, January 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, January 2002	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 4th, January 2002	incorporation	Free Download (31 pages)

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