LARCHBAY LIMITED, Farnham, イギリス

概要

国名イギリス

ステータスアクティブ

登録番号09041068

設立15/05/2014

目的その他のサービス活動（n.e.c.

住所The Bush Hotel, The Borough, Farnham, GU9 7NN

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/05/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (35イベント)

22/12/2025

年次決算を提出

Current accounting period extended from 30 December 2025 to 31 December 2025

ドキュメントでファイルを見る

19/12/2025

退任 Paul Simon Althasen (人)

Directorとして退任

15/05/2014

就任 Edward John Chesterman (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。

ネットワーク深度

オーナーシップ

Persons with significant control

Spring Towan Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 19/12/2025

87.5%

Statement Withdrawn

重要な支配権を持つ者

就任日: 26/01/2018

—

Edward John Chesterman

25–50% shares

就任日: 06/04/2016 · 退任日: 26/01/2018

37.5%

Katherine Jane Chesterman

25–50% shares

就任日: 06/04/2016 · 退任日: 26/01/2018

37.5%

Officers & directors

Edward Clark Copelin

Director

就任日: 19/12/2025

—

1件中 5–15件を表示

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オーナーシップ・タイムライン (6の変更)

19/12/2025

就任 Spring Towan Ltd (会社)

owns or controls

26/01/2018

就任 Statement Withdrawn (人)

重要な支配権を持つ者

06/04/2016

就任 Katherine Jane Chesterman (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

The Bush Hotel

The Borough

Farnham

GU9 7NN

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

総資産: £1

主な数字

総資産

2015£1

2016£2

2017£2

2018£2

2019£14,244

2020£36,031

2021£40,108

2022—

2023£50,196

2024£58,940

Equity

2015—

2016—

2017—

2018£2

2019£14,244

2020£36,031

2021£40,108

2022—

2023£50,196

2024£58,940

Current Assets

2015—

2016—

2017—

2018£2

2019£2,707,070

2020£2,928,300

2021£3,439,594

2022—

2023£3,546,411

2024£3,549,027

Net Current Assets Liabilities

2015—

2016—

2017—

2018£2

2019£-97,939

2020£-76,152

2021£-72,075

2022—

2023£-61,987

2024£-53,243

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£2

2019£14,244

2020£36,031

2021£40,108

2022—

2023£50,196

2024£58,940

Cash Bank On Hand

2015—

2016—

2017—

2018£2

2019£407,769

2020£68,376

2021£314,862

2022—

2023£352,861

2024£328,473

Debtors

2015—

2016—

2017—

2018£0

2019£2,299,301

2020£2,859,924

2021£3,124,732

2022—

2023£3,193,550

2024£3,220,554

Other Debtors

2015—

2016—

2017—

2018£0

2019£15,375

2020£0

2021£88,807

2022—

2023£5,624

2024£5,631

Creditors

2015—

2016—

2017—

2018£0

2019£2,805,009

2020£3,004,452

2021£3,511,669

2022—

2023£3,608,398

2024£3,602,270

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£0

2019£42

2020£21

2021£7,060

2022—

2023£6,104

2024£0

Other Creditors

2015—

2016—

2017—

2018£0

2019£2,802,577

2020£3,003,077

2021£3,503,633

2022—

2023£3,602,078

2024£3,602,183

Investments Fixed Assets

2015—

2016—

2017—

2018£0

2019£112,183

2020£112,183

2021£112,183

2022—

2023£112,183

2024£112,183

Investments In Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£112,183

2020£112,183

2021£112,183

2022—

2023£112,183

2024£112,183

Number Shares Allotted

20152

20161

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20182

20196

20206

20215

20225

20235

20245

Amounts Owed By Related Parties

2015—

2016—

2017—

2018—

2019£2,283,926

2020£2,859,924

2021£3,035,925

2022—

2023£3,187,926

2024£3,214,923

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investments In Group Undertakings

2015—

2016—

2017—

2018£112,183

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£0

2019£2,390

2020£1,354

2021£976

2022—

2023£216

2024£87

Share Capital Allotted Called Up Paid

2015£1

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£1	£2	£2	£2	£14,244	£36,031	£40,108	—	£50,196	£58,940
Equity	—	—	—	£2	£14,244	£36,031	£40,108	—	£50,196	£58,940
Current Assets	—	—	—	£2	£2,707,070	£2,928,300	£3,439,594	—	£3,546,411	£3,549,027
Net Current Assets Liabilities	—	—	—	£2	£-97,939	£-76,152	£-72,075	—	£-61,987	£-53,243
Total Assets Less Current Liabilities	—	—	—	£2	£14,244	£36,031	£40,108	—	£50,196	£58,940
Cash Bank On Hand	—	—	—	£2	£407,769	£68,376	£314,862	—	£352,861	£328,473
Debtors	—	—	—	£0	£2,299,301	£2,859,924	£3,124,732	—	£3,193,550	£3,220,554
Other Debtors	—	—	—	£0	£15,375	£0	£88,807	—	£5,624	£5,631
Creditors	—	—	—	£0	£2,805,009	£3,004,452	£3,511,669	—	£3,608,398	£3,602,270
Trade Creditors Trade Payables	—	—	—	£0	£42	£21	£7,060	—	£6,104	£0
Other Creditors	—	—	—	£0	£2,802,577	£3,003,077	£3,503,633	—	£3,602,078	£3,602,183
Investments Fixed Assets	—	—	—	£0	£112,183	£112,183	£112,183	—	£112,183	£112,183
Investments In Group Undertakings Participating Interests	—	—	—	—	£112,183	£112,183	£112,183	—	£112,183	£112,183
Number Shares Allotted	2	1	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	6	6	5	5	5	5
Amounts Owed By Related Parties	—	—	—	—	£2,283,926	£2,859,924	£3,035,925	—	£3,187,926	£3,214,923
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£2	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	£112,183	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£2	£2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£2,390	£1,354	£976	—	£216	£87
Share Capital Allotted Called Up Paid	£1	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£1	£2	£2	—	—	—	—	—	—	—