Ridgeclub Limited in Ashford Road Chilham CANTERBURY

Ridgeclub Limited CANTERBURY

Founded in 1998, Ridgeclub, classified under reg no. 03616774 is an active company. Currently registered at The Oast East Stour Farm CT4 7DH, Canterbury the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Julian H., appointed on 17 August 1998. In addition, a secretary was appointed - Giles H., appointed on 17 August 1998. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ridgeclub Limited Address / Contact

Office Address	The Oast East Stour Farm
Office Address2	Ashford Road Chilham
Town	Canterbury
Post code	CT4 7DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03616774
Date of Incorporation	Mon, 17th Aug 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Giles H.

Position: Secretary

Appointed: 17 August 1998

Julian H.

Position: Director

Appointed: 17 August 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Julian H. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Julian H. This PSC owns 75,01-100% shares.

Julian H.

Notified on	17 August 2016
Nature of control:	75,01-100% shares

Julian H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	452 426	506 137

Balance Sheet
Cash Bank On Hand						95 681	74 295	79 728
Current Assets	83 297	693	59	14 112	68 092	90 889	80 701	87 393
Debtors						933	6 406	7 665
Net Assets Liabilities		506 137	573 919	664 746	734 115	767 206	605 962	668 105
Other Debtors						933	6 406	1 064
Property Plant Equipment						1 374 844	1 215 000	1 215 000
Net Assets Liabilities Including Pension Asset Liability	452 426	506 137

Reserves/Capital
Shareholder Funds	452 426	506 137

Other
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						535 156	523 372	425 098
Creditors		29 715	32 745	27 731	22 785	25 622	523 372	425 098
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-159 616
Net Current Assets Liabilities	63 786	-29 022	32 686	13 619	45 307	65 267	-85 666	-121 797
Other Creditors						137 750	157 809	190 797
Other Taxation Social Security Payable						9 104		18 393
Property Plant Equipment Gross Cost						1 374 844	1 215 000
Total Assets Less Current Liabilities	765 433	1 345 822	1 342 158	1 361 225	1 420 151	1 440 111	1 129 334	1 093 203
Total Increase Decrease From Revaluations Property Plant Equipment							-159 844
Trade Creditors Trade Payables						16 518	8 558
Trade Debtors Trade Receivables								6 601
Fixed Assets	701 647	1 374 844	1 374 844	1 374 844	1 374 844	1 374 844
Creditors Due After One Year	313 007	839 685
Creditors Due Within One Year	19 511	29 715
Secured Debts	250 007	576 935

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 24th, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 8th, January 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 5th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2015 filed on: 1st, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 23rd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2014 filed on: 10th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2013 filed on: 10th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2012 filed on: 9th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 12th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2011 filed on: 11th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 17, 2010 filed on: 5th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 19th, January 2010	accounts	Free Download (6 pages)
363a	Period up to September 9, 2009 - Annual return with full member list filed on: 9th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, December 2008	accounts	Free Download (6 pages)
363a	Period up to September 8, 2008 - Annual return with full member list filed on: 8th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 10th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 10th, December 2007	accounts	Free Download (7 pages)
363a	Period up to September 13, 2007 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (2 pages)
363a	Period up to September 13, 2007 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, November 2006	accounts	Free Download (6 pages)
363a	Period up to September 15, 2006 - Annual return with full member list filed on: 15th, September 2006	annual return	Free Download (2 pages)
363a	Period up to September 15, 2006 - Annual return with full member list filed on: 15th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
363a	Period up to August 30, 2005 - Annual return with full member list filed on: 30th, August 2005	annual return	Free Download (2 pages)
363a	Period up to August 30, 2005 - Annual return with full member list filed on: 30th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (1 page)
363s	Period up to September 15, 2004 - Annual return with full member list filed on: 15th, September 2004	annual return	Free Download (6 pages)
363s	Period up to September 15, 2004 - Annual return with full member list filed on: 15th, September 2004	annual return	Free Download (6 pages)
363s	Period up to September 20, 2003 - Annual return with full member list filed on: 20th, September 2003	annual return	Free Download (6 pages)
363s	Period up to September 20, 2003 - Annual return with full member list filed on: 20th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 15th, April 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 15th, April 2003	accounts	Free Download (1 page)
363s	Period up to August 27, 2002 - Annual return with full member list filed on: 27th, August 2002	annual return	Free Download (6 pages)
363s	Period up to August 27, 2002 - Annual return with full member list filed on: 27th, August 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 27th, August 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 27th, August 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/02 to 31/03/02 filed on: 29th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/02 to 31/03/02 filed on: 29th, March 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 1st, March 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 1st, March 2002	accounts	Free Download (1 page)
363s	Period up to August 28, 2001 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363s	Period up to August 28, 2001 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 28, 2001 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to August 31, 2000 filed on: 26th, March 2001	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to August 31, 2000 filed on: 26th, March 2001	accounts	Free Download (2 pages)
363s	Period up to August 29, 2000 - Annual return with full member list filed on: 29th, August 2000	annual return	Free Download (6 pages)
363s	Period up to August 29, 2000 - Annual return with full member list filed on: 29th, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to August 31, 1999 filed on: 27th, June 2000	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to August 31, 1999 filed on: 27th, June 2000	accounts	Free Download (2 pages)
363s	Period up to August 24, 1999 - Annual return with full member list filed on: 24th, August 1999	annual return	Free Download (6 pages)
363s	Period up to August 24, 1999 - Annual return with full member list filed on: 24th, August 1999	annual return	Free Download (6 pages)

Ridgeclub Limited CANTERBURY

Ridgeclub Limited Address / Contact

Company Information / Profile

Company staff

Giles H.

Julian H.

People with significant control

Annual reports financial information

Company filings

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