{ "company_number": "02642526", "name": "Mersey Valley Golf And Country Club Limited", "url": "/company/02642526", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1991-09-03", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" }, { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 1941548, "url": "/address/1941548", "line1": "35 WALTON ROAD", "line2": "STOCKTON HEATH", "post_town": "WARRINGTON", "county": "", "country": "ENGLAND", "postcode": "WA4 6NW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526", "previous_names": [ { "name": "Greenfinch Openair Leisure Facilities Limited", "ceased_on": "2004-09-21" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/02642526/accounts/2025-12-30", "pdf_url": "/company/02642526/accounts/2025-12-30.pdf", "made_up_date": "2025-12-30", "period_start": "2025-12-30", "period_end": "2025-12-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2486983.00", "debtors": "14230.00", "cash_bank_in_hand": "502452.00", "current_assets": "547510.00", "creditors_due_within_one_year": "507740.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39770.00", "total_assets_less_current_liabilities": "2526753.00", "net_assets_liabilities": "-138481.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1408432.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-12.zip" }, { "url": "/company/02642526/accounts/2024-12-30", "pdf_url": "/company/02642526/accounts/2024-12-30.pdf", "made_up_date": "2024-12-30", "period_start": "2024-12-30", "period_end": "2024-12-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2461923.00", "debtors": "7760.00", "cash_bank_in_hand": "508968.00", "current_assets": "547556.00", "creditors_due_within_one_year": "496409.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51147.00", "total_assets_less_current_liabilities": "2513070.00", "net_assets_liabilities": "-77816.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1347767.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/02642526/accounts/2023-09-30", "pdf_url": "/company/02642526/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2074822.00", "debtors": "20191.00", "cash_bank_in_hand": "537188.00", "current_assets": "588207.00", "creditors_due_within_one_year": "511793.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76414.00", "total_assets_less_current_liabilities": "2151236.00", "net_assets_liabilities": "-54683.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1324634.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/02642526/accounts/2022-09-30", "pdf_url": "/company/02642526/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2052927.00", "debtors": "12666.00", "cash_bank_in_hand": "497580.00", "current_assets": "541074.00", "creditors_due_within_one_year": "513177.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27897.00", "total_assets_less_current_liabilities": "2080824.00", "net_assets_liabilities": "-125079.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1395030.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/02642526/accounts/2021-09-30", "pdf_url": "/company/02642526/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2018305.00", "debtors": "15441.00", "cash_bank_in_hand": "506903.00", "current_assets": "553172.00", "creditors_due_within_one_year": "519345.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33827.00", "total_assets_less_current_liabilities": "2052132.00", "net_assets_liabilities": "-221364.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1491315.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/02642526/accounts/2020-09-30", "pdf_url": "/company/02642526/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1868598.00", "debtors": "9933.00", "cash_bank_in_hand": "486550.00", "current_assets": "527311.00", "creditors_due_within_one_year": "499303.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28008.00", "total_assets_less_current_liabilities": "1896606.00", "net_assets_liabilities": "-352933.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1622884.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/02642526/accounts/2019-09-30", "pdf_url": "/company/02642526/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "1832138.00", "debtors": "43923.00", "cash_bank_in_hand": "452727.00", "current_assets": "527478.00", "creditors_due_within_one_year": "452272.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75206.00", "total_assets_less_current_liabilities": "1907344.00", "net_assets_liabilities": "-346313.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1616264.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/02642526/accounts/2018-09-30", "pdf_url": "/company/02642526/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1658198.00", "debtors": "13082.00", "cash_bank_in_hand": "382510.00", "current_assets": "426420.00", "creditors_due_within_one_year": "194605.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231815.00", "total_assets_less_current_liabilities": "1890013.00", "net_assets_liabilities": "-442144.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1712095.00", "shareholder_funds": "901742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/02642526/accounts/2017-09-30", "pdf_url": "/company/02642526/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1640331.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "369767.00", "creditors_due_within_one_year": "81949.00", "creditors_due_after_one_year": "2355186.00", "net_current_assets_liabilities": "287818.00", "total_assets_less_current_liabilities": "1928149.00", "net_assets_liabilities": "-427037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-427037.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/02642526/accounts/2016-09-30", "pdf_url": "/company/02642526/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1645982.00", "debtors": "71651.00", "cash_bank_in_hand": "116093.00", "current_assets": "224722.00", "creditors_due_within_one_year": "132708.00", "creditors_due_after_one_year": "2032589.00", "net_current_assets_liabilities": "92014.00", "total_assets_less_current_liabilities": "1737996.00", "net_assets_liabilities": "-294593.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1564544.00", "shareholder_funds": "-294593.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/02642526/accounts/2015-09-30", "pdf_url": "/company/02642526/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1658405.00", "debtors": "65894.00", "cash_bank_in_hand": "164914.00", "current_assets": "268504.00", "creditors_due_within_one_year": "139688.00", "creditors_due_after_one_year": "2099582.00", "net_current_assets_liabilities": "128816.00", "total_assets_less_current_liabilities": "1787221.00", "net_assets_liabilities": "-312361.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1582312.00", "shareholder_funds": "-312361.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/02642526/accounts/2014-09-30", "pdf_url": "/company/02642526/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1682928.00", "debtors": "103855.00", "cash_bank_in_hand": "28621.00", "current_assets": "171761.00", "creditors_due_within_one_year": "126971.00", "creditors_due_after_one_year": "2032474.00", "net_current_assets_liabilities": "44790.00", "total_assets_less_current_liabilities": "1727718.00", "net_assets_liabilities": "-304756.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1574707.00", "shareholder_funds": "-304756.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/02642526/accounts/2013-09-30", "pdf_url": "/company/02642526/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Mersey Valley Golf And Country Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1696170.00", "debtors": "97761.00", "cash_bank_in_hand": "99746.00", "current_assets": "237247.00", "creditors_due_within_one_year": "136427.00", "creditors_due_after_one_year": "2100985.00", "net_current_assets_liabilities": "100820.00", "total_assets_less_current_liabilities": "1796990.00", "net_assets_liabilities": "-303995.00", "called_up_share_capital": "901742.00", "profit_loss_account_reserve": "-1573946.00", "shareholder_funds": "-303995.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-09-30", "filing_date": "2013-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MzA4MDQ5OTg2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MzA2MDEyODUzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MzAzOTEyNDIzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MzAxODU1NzYzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MjAzODIyMzI1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MjAwOTIyMzMzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTgyNjQzMjY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTY0NzkyMjE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTMzMTI1NTc1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2003-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/Mjg3MjU2MTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTAzNjI1ODk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-09-30", "filing_date": "2002-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2001-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTQ3NzA3MjQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-09-30", "filing_date": "2001-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/2000-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTM5ODA2OTAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-09-30", "filing_date": "2000-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1999-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/NzE3ODI5MDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-09-30", "filing_date": "1999-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1998-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/Nzc4MTAwNjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-09-30", "filing_date": "1998-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1997-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/NzcxMDgxNjdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-09-30", "filing_date": "1998-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1996-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTE0NTY1NTcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-09-30", "filing_date": "1996-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1995-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTAyNjgzMTUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-09-30", "filing_date": "1995-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02642526/accounts/1994-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MTMwNDI1NzA0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1993-09-30", "filing_date": "1994-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/02642526/accounts/1993-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/MzMyNzM2NTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1992-09-30", "filing_date": "1994-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/02642526/accounts/1992-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history/ODg3MjA4OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02642526/filing-history" }, "confirmation_statement": { "next_due": "2026-09-14", "last_made_up": "2025-08-31" }, "officers": [ { "name": "SHARROCK, Patricia Anne", "person_url": "/person/7530656", "role": "director", "appointed_on": "2015-06-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T12:23:03+00:00" }, { "name": "WILLIAMS, Philip", "person_url": "/person/7530655", "role": "director", "appointed_on": "2015-06-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T12:23:03+00:00" }, { "name": "BUSH, Roger Mervyn Reginald", "person_url": "/person/7958276", "role": "director", "appointed_on": "1998-07-29", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T12:23:03+00:00" } ], "psc": [ { "name": "Mrs Patricia Anne Sharrock", "kind": "individual-person-with-significant-control", "person_url": "/person/3828730", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-09-07", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Philip Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/4005684", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-09-07", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }