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Company profile
THE WARREN LODGE PARK LIMITED
active • ltd • The Warren Golf And Country Club Limited, Woodham Walter, Maldon, Essex, CM9 6RW
Company no.08045057Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08045057
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-25
- Registered Office
- The Warren Golf And Country Club Limited, Woodham Walter, Maldon, Essex, CM9 6RW
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.33m
Equity
£8.65m
Total liabilities
£678,571
Cash in bank
£104,783
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£2.40M
+38.49%Cash in bank
-£90.10k
-46.23%Total assets
+£2.56M
+37.82%Total liabilities
-£156.00k
-29.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.33m£4.22m-£897,159
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£60,535
Trade creditors£64,576
Fixed assets£4.35m
Current assets£4.98m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £6.05m | £6.94m | -£897,159 |
| 2024 | £6.25m | £6.77m | -£522,570 |
| 2025 | £8.65m | £9.33m | -£678,571 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 1 Month |
| BRYAN, Dave Resigned | 2 Feb 2026 | 4 Months |
| Accounts Submitted | 13 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| MORAN, John Bernard Resigned | 30 Apr 2025 | 1 Year |
| SPENCER, Timothy Trevor Appointed | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| FITZMAURICE, Edward Martin Appointed | 28 Feb 2023 | 3 Years |
| MORAN, John Bernard Appointed | 1 Mar 2016 | 10 Years |
| BRYAN, David Jonathan Appointed | 20 Nov 2013 | 12 Years |
| BRYAN, Dave Appointed | 18 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.