Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Villa Club Limited
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- David Geofrey Harrison
- Owned by
- David Geofrey Harrison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Latimer StreetRomseySO51 8DG
Officers 1 active
Officer details are public data from the Companies House register.
Harrison, David Geofrey
Director · Appointed 4 April 2006
British
Born September 1956 (70)
Officer history (1 former)
1 January 2012
4 April 2006
Appointed Harrison, David Geofrey as Director
4 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Geofrey Harrison
Individual · Notified 4 April 2017
Owns 75–100% of shares
British
Born September 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £828,509
- Cash
- £1,696,233
- Employees
- 1
- Debt Ratio
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,027 | £3,784 | £4,728 | £5,698 | £6,658 | £1,659 | £2,023 |
| Current Assets | £1,700,269 | £1,281,251 | £1,085,083 | £1,040,336 | £1,010,228 | £875,393 | £954,078 |
| Debtors | £4,036 | £0 | £11,985 | ||||
| Cash | £1,696,233 | £1,281,251 | £1,073,098 | ||||
| Creditors (< 1 year) | £367,197 | £340,220 | £230,617 | £264,774 | |||
| Creditors (> 1 year) | £28,117 | £18,506 | £69,180 | ||||
| Net Current Assets | £825,482 | £770,912 | £716,408 | £673,139 | £670,008 | £644,776 | £689,304 |
| Net Assets | £828,509 | £774,696 | £721,136 | £678,837 | £646,949 | £626,329 | £620,547 |
| Shareholder Funds | £678,837 | £646,949 | £626,329 | £620,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 20 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Director's details changed |
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