Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Clubhouse and Guestbooth Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Photographic activities not elsewhere classified (74209)
- Directors
- Owned by
- Ian Thomas Ward
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20 Kent AvenueHebburnNE31 1LY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1965 (61)
Officer history (1 former)
20 July 2026
Resigned Ward, Ceri Ann as Director
27 August 2024
Appointed Ward, Ceri Ann as Director
4 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£8,652)
- Cash
- £18,609
- Employees
- 1
- Debt Ratio
- 141%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,595 | £82 | £750 | £1,664 | £2,744 | |
| Current Assets | £18,654 | £18,112 | £16,075 | £44,212 | £25,362 | £13,183 |
| Debtors | £45 | £362 | £1,322 | £16,660 | £13,660 | £9,394 |
| Cash | £18,609 | £17,750 | £14,753 | £27,552 | £11,702 | £3,789 |
| Creditors (< 1 year) | £21,753 | £9,983 | £21,957 | £35,453 | £34,693 | £30,487 |
| Creditors (> 1 year) | £8,148 | £9,511 | £4,223 | £20,562 | £6,500 | |
| Net Current Assets | (£3,099) | £8,129 | (£5,882) | £8,759 | (£9,331) | (£17,304) |
| Net Assets | (£8,652) | (£1,300) | (£9,355) | (£10,139) | (£13,087) | (£14,339) |
| Shareholder Funds | (£8,652) | (£1,300) | (£9,355) | (£10,139) | (£13,087) | (£14,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 |
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