Weald Golf Course Limited

Active05257469 Private limited company
Incorporated
12 October 2004 (22 years)
Industry
Operation of sports facilities (93110)
Owned by
Paul Mark Street
Accounts type
Total exemption full
Region
South East
Address
Weald Of Kent Golf Course
Maidstone Road
Headcorn, Ashford
TN27 9PT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Chester, Maree
Secretary · Appointed 26 October 2006
British
Director · Appointed 12 October 2004
British
Born February 1964 (62)
Officer history (3 former)
26 October 2006
Appointed Chester, Maree as Secretary
26 October 2006
Resigned Thorn, Moira Catherine as Secretary
14 October 2004
Appointed Thorn, Moira Catherine as Secretary
13 October 2004
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
13 October 2004
Resigned Brighton Director Ltd as Corporate Nominee Director
12 October 2004
Appointed Street, Paul Mark as Director
12 October 2004
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
12 October 2004
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1964 (62)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£302,138
Cash
£127,465
Employees
88
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £218,312 £262,496 £272,295 £302,138
Balance sheet detail
20252024202320212020
Fixed Assets£335,149£351,084£366,868£381,120
Current Assets£723,150£657,348£745,974£727,822
Debtors£527,322£601,822£466,496£234,572
Cash£127,465£4,144£243,113£452,876
Creditors (< 1 year)£601,642£598,814£582,283£519,506£423,265
Creditors (> 1 year)£70,732£70,617£129,913£281,410£418,409
Net Current Assets£121,508£58,534£226,468£304,557
Net Assets£302,138£272,295£262,496£218,312
Shareholder Funds£302,138£272,295£262,496£218,312

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Registration of a charge
27 January 2026Total exemption full accounts31 October 2025
14 October 2025Confirmation statement with no updates12 October 2025
21 July 2025Satisfaction of a charge in full
10 January 2025Total exemption full accounts31 October 2024
Show all recent filings

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