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Company profile
NORTHLEACH CLUB LIMITED
active • private-limited-guarant-nsc • Northleach Pavillon Mill End, Northleach, Cheltenham, Gloucestershire, GL54 3HJ
Company no.07044948Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07044948
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2009-10-15
- Registered Office
- Northleach Pavillon Mill End, Northleach, Cheltenham, Gloucestershire, GL54 3HJ
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£86,703
Equity
£85,883
Total liabilities
£820
Cash in bank
£58,015
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£10.48k
+13.89%Cash in bank
-£20.34k
-25.96%Total assets
+£4.78k
+5.84%Total liabilities
+£5.69k
+87.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£86,703£40,096-£6,512
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£20,669
Current assets£66,034
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £66,570 | £72,603 | -£6,033 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £75,408 | £81,920 | -£6,512 |
| 2026 | £85,883 | £86,703 | -£820 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 9 May 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| BIDDINGTON, Marjorie Dolores Appointed | 18 Jul 2016 | 9 Years |
| WHITWORTH, Katharine Anne Appointed | 3 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.