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MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED
35,
Walton Road,
Warrington,
Cheshire,
WA4 6NW
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02642526
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MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1991
41100 Development of building projects - Development of building projects
Available to 04 Jun 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip Williams | Director | ||
| Mrs Patricia Anne Sharrock | Director | ||
| Mrs Patricia Anne Sharrock | Company Secretary | ||
| Mr Roger Mervyn Reginald Bush | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Philip Williams | OUTSTANDING | |||
| Legal Charge | Memw Management Limited | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Associated Credits Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £452,727.00 | £486,550.00 | £506,903.00 | £497,580.00 | £537,188.00 |
| Net Worth | -£346,313.00 | -£352,933.00 | -£221,364.00 | -£125,079.00 | -£54,683.00 |
| Total Current Liabilities | £452,272.00 | £499,303.00 | £519,345.00 | £513,177.00 | £511,793.00 |
| Total Current Assets | £527,478.00 | £527,311.00 | £553,172.00 | £541,074.00 | £588,207.00 |