Company information:
Warwick Lodge (Thorpe Bay) Limited (No: 07987640)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 13-Mar-2012
Accounts Next Due: 11-May-2021
Next Confirmation Statement Due: 27-Mar-2022
Industry Class: 86230 - Dental practice activities
Current Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Feb-2020 )
Current Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Feb-2020 )
Current Director: DARREN JAMES IVOR MILNE ( DOB: Feb-1971 From: Feb-2020 )
Current Director: REBECCA PETA SADLER ( DOB: Aug-1973 From: Feb-2020 )
Resigned Director: PAUL JOHNATHAN PALMER ( DOB: Mar-1962 From: Mar-2012 To: Feb-2020 )
Resigned Director: LUCILLE MARY KNIGHTON PALMER ( DOB: Jul-1963 From: Mar-2012 To: Feb-2020 )
Resigned Director: LUCILLE MARY KNIGHTON PALMER ( DOB: Jul-1963 From: Mar-2012 To: Feb-2020 )
Resigned Secretary: DARREN JAMES IVOR MILNE ( From: Feb-2020 To: Mar-2020 )
Persons of Significant Control:
Portman Healthcare Limited, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-02-05)
Mrs Lucille Mary Knighton Palmer, 7 Nelson Street, Southend-On-Sea, Essex, SS1 1EH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-05)
Dr Paul Johnathan Palmer, 7 Nelson Street, Southend-On-Sea, Essex, SS1 1EH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-05)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 41,500 | 31,125 | 28,898 | 26,894 | 48,572 | 41500.0,31125.0,28898.0,26894.0,48572.0 |
| Current assets | 224,556 | 244,004 | 290,013 | 185,493 | 258,415 | 224556.0,244004.0,290013.0,185493.0,258415.0 |
| Current assets / Debtors | 6,682 | 3,950 | 646 | 10,737 | 6682.0,0.0,3950.0,646.0,10737.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 1,135 | 7,225 | 1135.0,7225.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 217,874 | 236,779 | 286,063 | 184,847 | 236,237 | 217874.0,236779.0,286063.0,184847.0,236237.0 |
| Net current assets (liabilities) | 161,444 | 156,658 | 201,717 | 131,150 | 174,226 | 161444.0,156658.0,201717.0,131150.0,174226.0 |
| Total assets less current liabilities | 202,944 | 187,783 | 230,615 | 158,044 | 222,798 | 202944.0,187783.0,230615.0,158044.0,222798.0 |
| Equity / share capital and reserves | 202,944 | 187,783 | 230,615 | 158,044 | 215,286 | 202944.0,187783.0,230615.0,158044.0,215286.0 |