Company information:
Herongate Leisure Limited (No: 04731876)
Address: HERONGATE, CHARNHAM PARK, HUNGERFORD, BERKSHIRE, RG17 0YU
Status: Active
Incorporated: 04-Nov-2003
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 23-Aug-2024
Industry Class: 93110 - Operation of sports facilities
Current Director: CAROLYN JANE BENNETT ( DOB: Jun-1965 From: Apr-2018 )
Current Director: THOMAS BENNETT ( DOB: Mar-1988 From: Apr-2018 )
Current Director: BRIAN CHARLES SOULBY ( DOB: Oct-1948 From: Feb-2014 )
Resigned Director: RICHARD BENNETT ( DOB: Apr-1950 From: Feb-2014 To: Jun-2018 )
Resigned Director: RICHARD ASHLEY CURTIS ( From: Dec-2003 To: Feb-2014 )
Resigned Director: ANDREW MARK DEAN ( DOB: May-1957 From: Dec-2003 To: Feb-2007 )
Resigned Director: STEPHEN JOHN DIMOND ( From: Apr-2003 To: Jun-2013 )
Resigned Director: BRIAN CHARLES SOULBY ( DOB: Oct-1948 From: Apr-2003 To: Apr-2003 )
Resigned Secretary: RICHARD ASHLEY CURTIS ( From: Jan-2009 To: Feb-2014 )
Resigned Secretary: TERRY MICHAEL SHAILES ( From: Apr-2003 To: Jan-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Secretary: LAURA JANE TRIVETT ( From: Jan-2007 To: Jan-2009 )
Persons of Significant Control:
Kerridge Properties Limited, Undy's Cottage Herongate, Charnham Park, Hungerford, Berkshire, RG17 0YU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 825,099 | 833,352 | 823,680 | 992,812 | 981,212 | 951,707 | 899,290 | 822,073 | 793,987 | 825099,833352.0,823680.0,992812.0,981212.0,951707.0,899290.0,822073.0,793987.0 |
| Current assets | 53,182 | 35,686 | 116,002 | 115,824 | 51,251 | 90,974 | 48,080 | 130,281 | 94,562 | 53182,35686.0,116002.0,115824.0,51251.0,90974.0,48080.0,130281.0,94562.0 |
| Net current assets (liabilities) | -829,813 | -2,482,757 | -2,435,526 | -3,140,706 | -3,728,776 | -4,012,989 | -4,188,897 | -4,261,681 | -4,325,324 | -829813,-2482757.0,-2435526.0,-3140706.0,-3728776.0,-4012989.0,-4188897.0,-4261681.0,-4325324.0 |
| Total assets less current liabilities | -4,714 | -1,649,405 | -1,611,846 | -2,147,894 | -2,747,564 | -3,061,282 | -3,289,607 | -3,439,608 | -3,531,337 | -4714,-1649405.0,-1611846.0,-2147894.0,-2747564.0,-3061282.0,-3289607.0,-3439608.0,-3531337.0 |
| Net assets (liabilities) | -1,604,714 | -1604714,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Equity / share capital and reserves | -1,604,714 | -1,649,405 | -1,611,846 | -2,147,894 | -2,747,564 | -3,061,282 | -3,289,607 | -3,439,608 | -3,531,337 | -1604714,-1649405.0,-1611846.0,-2147894.0,-2747564.0,-3061282.0,-3289607.0,-3439608.0,-3531337.0 |