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Company profile
RUNWELL HOSPITAL STAFF SOCIAL CLUB LIMITED
active • private-limited-guarant-nsc • The Clubhouse St Luke's Way, St Luke's Park, Runwell, Wickford, Essex, SS11 7QA, England
Company no.03139314Officers48Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03139314
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1995-12-19
- Registered Office
- The Clubhouse St Luke's Way, St Luke's Park, Runwell, Wickford, Essex, SS11 7QA, England
- Sic Codes
- licensed clubs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£113,507
Equity
-£27,351
Total liabilities
£140,858
Cash in bank
£37,689
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£26.01k
-1942.64%Cash in bank
-£72.32k
-65.74%Total assets
-£20.16k
-15.08%Total liabilities
-£5.85k
-4.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£133,665-£3,597-£140,858
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£2,432
Trade creditors£74,610
Fixed assets£7,670
Current assets£105,837
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£1,484 | £21,975 | -£23,459 |
| 2023 | -£18,768 | £49,589 | -£68,357 |
| 2024 | -£1,339 | £133,665 | -£135,004 |
| 2025 | -£27,351 | £113,507 | -£140,858 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| EMERY, Jason Paul Resigned | 1 Jun 2026 | 11 Days |
| Confirmation Statement Submitted | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Dec 2025 | 6 Months |
| RATCLIFF, William John Resigned | 1 Dec 2025 | 6 Months |
| GORMAN, James Angelo Resigned | 20 Oct 2025 | 7 Months |
| DUNSFORD, Graham Appointed | 20 Oct 2025 | 7 Months |
| LANE, James Appointed | 20 Oct 2025 | 7 Months |
| MONTGOMERY, Mark Resigned | 17 Jan 2025 | 1 Year |
| MERRITT, Jason Resigned | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| MERRITT, Jason Appointed | 1 Nov 2024 | 1 Year |
| BOAKES, Jonathan Appointed | 1 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-06-04 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-05 | Open PDF |