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Company profile
THE WARREN GOLF NUMBER 1 LIMITED
active • ltd • The Warren Golf And Country Club Limited, Woodham Walter, Maldon, Essex, CM9 6RW
Company no.08045346Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08045346
- 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
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.63m
Equity
£699,800
Total liabilities
£932,775
Cash in bank
£143,395
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£2.91k
-0.41%Cash in bank
-£27.92k
-16.30%Total assets
+£192.12k
+13.34%Total liabilities
-£195.03k
-26.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£347,501-£1.07m
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£17,956
Fixed assets£1.21m
Current assets£422,616
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £695,002 | £1.77m | -£1.07m |
| 2024 | £702,708 | £1.44m | -£737,747 |
| 2025 | £699,800 | £1.63m | -£932,775 |
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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 | 29 Days |
| BRYAN, David 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, David Appointed | 18 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.