Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Friars Court (Leisure Activities) Limited
- Incorporated
- 14 May 1973 (53 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Charles Honour Willmer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Friars CourtClanfieldOxon.OX18 2SU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 1997
Also at R.N.Willmer(farms)limited · more companies
British
Born April 1970 (56)
British
Officer history (2 former)
11 August 2014
17 September 1997
2 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £48,508
- Cash
- £33,589
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,747 | £31,106 | £31,555 | £32,116 | £32,818 | £33,694 |
| Current Assets | £58,199 | £56,155 | £64,360 | £46,302 | £44,818 | £34,511 |
| Debtors | £24,410 | £35,819 | £13,258 | £7,908 | £25,321 | £12,501 |
| Cash | £33,589 | £20,136 | £49,602 | £36,894 | £17,997 | £20,510 |
| Creditors (< 1 year) | £37,838 | £30,048 | £33,739 | |||
| Creditors (> 1 year) | £2,600 | £5,200 | £7,800 | £13,000 | £13,000 | |
| Net Current Assets | £20,361 | £26,107 | £30,621 | £20,113 | £11,614 | £1,707 |
| Net Assets | £48,508 | £52,013 | £54,376 | £39,229 | £31,432 | £35,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 December 2025 | Termination of appointment of a director | |||
| 4 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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