Colchester Garrison Officers' Club Limited
03982585 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2000-04-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-03-31 · next due 2026-04-1458 days overdue
Registered office
Colchester Officers' Club LtdLondinium Road
Colchester
Co2 7nu
Peer comparison
Compared against 25 UK companies in SIC 94990 (Activities of other membership organizations n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Gross profit | — |
£116,122
↑6.8%
|
£108,774
↑155.1%
|
£42,646
↓13.5%
|
£49,329
|
| Operating profit | — |
£-7,946
↑31.6%
|
£-11,620
|
£22,588
↑10707.7%
|
£209
|
| Profit before tax | — |
£-19,991
↑11.7%
|
£-22,647
|
£11,438
|
£-11,590
|
| Profit / loss | — |
£-19,991
↑11.7%
|
£-22,647
|
£11,438
|
£-11,590
|
| Balance sheet | |||||
| Fixed assets |
£1,969,431
→0.0%
|
£1,971,493
→0.0%
|
£1,963,245
→0.0%
|
£1,967,460
↓0.7%
|
£1,981,826
|
| Current assets |
£49,526
↑56.6%
|
£31,616
↓51.5%
|
£65,129
↓44.5%
|
£117,260
↑51.6%
|
£77,351
|
| Cash |
£45,445
↑160.0%
|
£17,476
↓69.0%
|
£56,340
↓45.0%
|
£102,491
↑40.6%
|
£72,910
|
| Debtors |
£1,467
↓86.3%
|
£10,685
↑137.0%
|
£4,509
↓58.0%
|
£10,734
↑11695.6%
|
£91
|
| Net current assets |
£-38,156
↑9.8%
|
£-42,304
|
£6,588
↓85.7%
|
£46,020
↑60.8%
|
£28,614
|
| Net assets |
£1,622,522
↑1.6%
|
£1,597,334
↓1.2%
|
£1,617,325
↓1.4%
|
£1,639,972
↑0.7%
|
£1,628,534
|
| Equity |
£1,622,522
↑1.6%
|
£1,597,334
↓1.2%
|
£1,617,325
↓1.4%
|
£1,639,972
↑0.7%
|
£1,628,534
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
→0.0%
|
11
→0.0%
|
11
↑10.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (22)
- Long, Christine · Director appointed 2022-08-31
- Halliday, Peter · Director appointed 2022-04-30
- Hirst, Stephen · Secretary appointed 2019-04-30
- Hirst, Stephen · Director appointed 2018-09-01
- Bober, Gillian Anne · Director appointed 2010-07-21
- Highfield, Christopher Robin · Director appointed 2008-12-05
- Graham, Piers · Director appointed 2008-12-05
- Casey, David Edward, Major · Director appointed 2012-01-18 resigned 2023-12-06
- Hughes, Anthony John · Director appointed 2015-09-01 resigned 2023-06-21
- Twinn, Eric Robin · Secretary appointed 2015-01-03 resigned 2021-04-17
- Twinn, Eric Robin · Director appointed 2010-07-21 resigned 2021-04-17
- Cairns, David Robert · Director appointed 2015-09-01 resigned 2019-04-18
- Brodie, Colin Edward · Director appointed 2015-03-16 resigned 2017-08-09
- Edwards, Brian Rowland · Director appointed 2008-12-05 resigned 2016-05-31
- Brodie, Colin Edward · Director appointed 2015-04-20 resigned 2015-04-20
- Green, Michael John · Director appointed 2009-08-17 resigned 2014-06-25
- Lake, Michael Edward · Director appointed 2008-12-05 resigned 2014-06-25
- Scott, John Dennis · Director appointed 2009-08-17 resigned 2009-11-24
- Rogers, Peter Miles · Director appointed 2008-12-15 resigned 2009-05-18
- Pears, Barbara Janet · Director appointed 2008-12-15 resigned 2009-01-05
- Birkett Long Secretaries Limited · Corporate Secretary appointed 2000-04-28 resigned 2008-12-05
- Birkett Long Directors Limited · Corporate Director appointed 2000-04-28 resigned 2008-12-05
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-03-31
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2014-01-03Colchester garrison officers' club 25 st johns green colchester essex t/no EX854664. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2010-07-14 · satisfied 2014-01-08St johns green colchester essex by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets and the benefit of all certificates or licences.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-05-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-23 Replacement filing of director appointment with name RP01AP01 Officers
- 2025-08-28 Accounts with accounts type unaudited abridged AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-08 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-19 Termination director company with name termination date TM01 Officers
- 2023-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-05 Termination director company with name termination date TM01 Officers
- 2023-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-08 Appointment of director (paper) AP01 Officers
- 2022-05-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-04 Appointment of director AP01 Officers
- 2021-09-29 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register