Heyford Wharf Limited, Bicester

Heyford Wharf Limited is a private limited company. Situated at Canal Wharf Station Road, Lower Heyford, Bicester OX25 5PD, the above-mentioned 22 years old enterprise was incorporated on 2001-11-20 and is classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
1 director can be found in this company: David D. (appointed on 20 November 2001).
About
Name: Heyford Wharf Limited
Number: 04325379
Incorporation date: 2001-11-20
End of financial year: 31 January
 
Address: Canal Wharf Station Road
Lower Heyford
Bicester
OX25 5PD
SIC code: 93290 - Other amusement and recreation activities n.e.c.
Company staff
People with significant control
Southern Counties Leisure Ltd
15 July 2020
Address Canal Cottage Burbage Wharf, Burbage, Marlborough, SN8 3BJ, England
Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 12593390
Nature of control: 75,01-100% shares
David D.
6 April 2016 - 15 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
Financial data
Date of Accounts 2011-01-31 2012-01-31 2013-01-31 2014-01-31 2015-01-31 2016-01-31 2017-01-31 2018-01-31
Current Assets 150,903 114,429 104,799 171,809 342,447 387,962 194,913 142,758
Fixed Assets 1,064,920 956,759 881,078 846,591 805,735 1,118,984 1,343,301 1,296,629
Total Assets Less Current Liabilities 556,335 471,607 509,130 622,128 730,196 1,058,325 1,154,185 1,132,534
Intangible Fixed Assets 185,000 185,000 185,000 185,000 185,000 185,000 - -
Number Shares Allotted - - 50,000 50,000 50,000 50,000 - -
Shareholder Funds 385,539 358,743 430,159 571,590 698,121 833,596 - -
Tangible Fixed Assets 879,920 771,759 696,078 661,591 620,735 933,984 - -

The target date for Heyford Wharf Limited confirmation statement filing is 2024-08-06. The last confirmation statement was submitted on 2023-07-23. The due date for the next annual accounts filing is 31 October 2024. Most current accounts filing was filed for the time up until 31 January 2023.

2 persons of significant control are reported in the Companies House, namely: Southern Counties Leisure Ltd has over 3/4 of shares. This corporate PSC is located at Burbage Wharf, Burbage, SN8 3BJ Marlborough. David D. who has over 3/4 of shares, 3/4 to full of voting rights.

Company filing
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Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 30th, October 2023 | accounts
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