WATERMILL HOUSE
CHEVENING ROAD
CHIPSTEAD SEVENOAKS
KENT
TN13 2RY
There are 69 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
ICO Registration Number
Z734560X
Registration Start Date
12 November 2002
Registration Expiry Date
11 November 2017
Accounts Reference Date
31 December
Accounts Category
TOTAL EXEMPTION FULL
Accounts Last Made Up
31 December 2016
Accounts Next Due
30 September 2018
Returns Last Made Up
10 December 2015
Returns Next Due
7 January 2017
Mortgages
1 in total
1 satisfied
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Current Assets | £323,376 | £356,290 | £280,750 | £224,202 | £162,359 | £220,627 | £374,339 |
of which Cash | £184,382 | £258,197 | £151,933 | £87,787 | £43,891 | £108,300 | £40,719 |
Total Assets | £323,376 | £356,290 | £280,750 | £224,202 | £162,359 | £220,627 | £374,339 |
Current Liabilities | £157,265 | £216,626 | £165,523 | £114,707 | £65,350 | £82,379 | £237,326 |
Net Current Assets | £166,111 | £139,664 | £115,227 | £109,495 | £97,009 | £138,248 | £137,013 |
Total Net Worth | £186,333 | £166,122 | £137,319 | £138,886 | £123,663 | £161,589 | £159,478 |
Secretary
Appointed on 1 January 1998
161 Upper Grosvenor Road
Tunbridge Wells
Kent
TN2 4EB
Director
Appointed on 1 September 2001
Nationality: British
Occupation: Advertising
Month of birth: August 1947
Chaucers Puttenham Road
Seale
Farnham
Surrey
GU10 1HP
Director
Appointed on 1 January 1998
Nationality: British
Occupation: Director
Month of birth: February 1951
161 Upper Grosvenor Road
Tunbridge Wells
Kent
TN2 4EB
Secretary
Appointed on 10 December 1997
Resigned on 12 December 1997
57 Walsham Road
Walderslade
Chatham
Kent
ME5 9HX
Director
Appointed on 10 December 1997
Resigned on 12 December 1997
Nationality: British
Occupation: Chartered Accountant
Month of birth: September 1969
33 Lambourne Drive
Kings Hill
West Malling
Kent
ME19 6FN
Director
Appointed on 1 January 1998
Resigned on 31 August 2001
Nationality: British
Occupation: Marketing Consultant
Month of birth: March 1944
5 Redwood Park
Capel
Tonbridge
Kent
TN12 6WB
This information was most recently updated 16/11/2017.
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Action Date: 10 December 2017. Category: Confirmation statement. Type: CS01. Barcode: X6L9P7XN. Transaction: MzE5Mjg4OTE5MWFkaXF6a2N4.
Action Date: 31 December 2016. Category: Accounts. Type: AA. Barcode: X6FROS5K. Transaction: MzE4NjI1ODM3MWFkaXF6a2N4.
Action Date: 10 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5LRYAOJ. Transaction: MzE2NDI4ODMzNGFkaXF6a2N4.
Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: X5EN122A. Transaction: MzE1NjM4NTMxOWFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X5BL3AAJ. Transaction: MzE1MzIwMDAyN2FkaXF6a2N4.
Action Date: 10 December 2015. Category: Annual return. Type: AR01. Barcode: X4MRZF4Q. Transaction: MzEzODEyNTMzN2FkaXF6a2N4.
Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: X4GLI0GQ. Transaction: MzEzMTY3ODg5MmFkaXF6a2N4.
Action Date: 10 December 2014. Category: Annual return. Type: AR01. Barcode: X3YI5ADM. Transaction: MzExNDc3NjU1MGFkaXF6a2N4.
Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: X39VDT2J. Transaction: MzEwMTc4MzMxN2FkaXF6a2N4.
Action Date: 10 December 2013. Category: Annual return. Type: AR01. Barcode: X2NMZIOH. Transaction: MzA5MTI1OTA3OWFkaXF6a2N4.
Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: X2HQ33CW. Transaction: MzA4NTgyNzI3NGFkaXF6a2N4.
Action Date: 10 December 2012. Category: Annual return. Type: AR01. Barcode: X1O7ILVL. Transaction: MzA2OTc1NTEzMmFkaXF6a2N4.
Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1DSHIJK. Transaction: MzA2MTMyNTYxMGFkaXF6a2N4.
Action Date: 10 December 2011. Category: Annual return. Type: AR01. Barcode: X0ZRUAL5. Transaction: MzA1MDAwNDI3OWFkaXF6a2N4.
Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A4SX1V10. Transaction: MzAzODk4NDQzM2FkaXF6a2N4.
Action Date: 10 December 2010. Category: Annual return. Type: AR01. Barcode: XB7JOQ6I. Transaction: MzAyOTI2NDU1MWFkaXF6a2N4.
Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: AH6M8MW9. Transaction: MzAyMjU0NzgzNmFkaXF6a2N4.
Action Date: 10 December 2009. Category: Annual return. Type: AR01. Barcode: XHIBQGLY. Transaction: MzAwNjk3NjkzNWFkaXF6a2N4.
Action Date: 10 December 2009. Category: Officers. Type: CH01. Barcode: XHIBPGLX. Transaction: MzAwNjkzMTEyNWFkaXF6a2N4.
Action Date: 10 December 2009. Category: Officers. Type: CH01. Barcode: XHIBOGLW. Transaction: MzAwNjkzMTEyM2FkaXF6a2N4.
Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: A1C7WD7A. Transaction: MjA0MTIwNTk5NmFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: XDJB25R2. Transaction: MjAyMDcxNjk4M2FkaXF6a2N4.
Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: ADHLT18R. Transaction: MjAwODY1NDQ4MGFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE5MTE5MTEyMGFkaXF6a2N4.
Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4NjI1OTcyM2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE3NzU3MTEyMmFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE3NzIwNzU0NWFkaXF6a2N4.
Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE2MTI4Nzk1N2FkaXF6a2N4.
Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDAzNTgwNzEyMGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNjA5MDk2NGFkaXF6a2N4.
Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDAxNTcxNjg2N2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE1MjU3MzE4MGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAxNzE4NzEwN2FkaXF6a2N4.
Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDA5NDcyNTc2MWFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDEwODQwMTM4OGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0NzQyNjkyOGFkaXF6a2N4.
Category: Capital. Type: 169. Transaction: MDEzMzk1NzEzM2FkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0MDAwNzg5NWFkaXF6a2N4.
Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDExOTk4MjM0MGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA3NjQwNjUzNGFkaXF6a2N4.
Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDAzNTgwNzc1MGFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDEzNjM2NzMxM2FkaXF6a2N4.
Category: Change of name. Type: CERTNM. Transaction: MDA3Nzk1OTUzMmFkaXF6a2N4.
Category: Officers. Type: 288b. Transaction: MDEwNzU4MzYxM2FkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDA1NzAzODk0NWFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDAzMjAwODQwMGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA2MDkyNDExMWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA3NDU0NzUwMGFkaXF6a2N4.
Action Date: 31 December 1999. Category: Accounts. Type: AA. Transaction: MDEwNzYzNzkyM2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA4NjI2MjIwNmFkaXF6a2N4.
Action Date: 31 December 1998. Category: Accounts. Type: AA. Transaction: MDA3MDY2MTUwNGFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDE1MTcxNzEwMWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE1MDg4NTc0MGFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDA4MTI5NTQyN2FkaXF6a2N4.
Category: Officers. Type: 288b. Transaction: MDA1NDU0MDMyNWFkaXF6a2N4.
Category: Officers. Type: 288b. Transaction: MDAxODQ5MzM4MmFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDEyMTk5MjExOGFkaXF6a2N4.
Category: Officers. Type: 288a. Transaction: MDA4MDMwMTI0MWFkaXF6a2N4.
Category: Incorporation. Type: NEWINC. Transaction: MDE1MDcyNDU3M2FkaXF6a2N4.