The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Spencer, Timothy Trevor
    Hotelier / Management Executive born in April 1973
    Individual (5 offsprings)
    Officer
    2025-04-22 ~ now
    OF - Director → CIF 0
  • 2
    Bryan, Dave
    Individual (1 offspring)
    Officer
    2013-09-18 ~ now
    OF - Secretary → CIF 0
  • 3
    Moran, John Bernard
    General Manager born in February 1966
    Individual (5 offsprings)
    Officer
    2016-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Fitzmaurice, Edward Martin
    Director born in November 1962
    Individual (9 offsprings)
    Officer
    2023-02-28 ~ now
    OF - Director → CIF 0
  • 5
    Bryan, David Jonathan
    Finance Director born in October 1975
    Individual (15 offsprings)
    Officer
    2013-11-20 ~ now
    OF - Director → CIF 0
  • 6
    The Warren Golf & Country Club, Woodham Walter, Maldon, Essex, England
    Active Corporate (5 parents, 3 offsprings)
    Profit/Loss (Company account)
    -114,280 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    2023-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Manning, Matthew Gary
    Managing Director born in October 1977
    Individual (1 offspring)
    Officer
    2013-11-20 ~ 2015-03-19
    OF - Director → CIF 0
  • 2
    Stanton, Anthony Gerard
    Director born in February 1963
    Individual (8 offsprings)
    Officer
    2012-04-26 ~ 2013-07-11
    OF - Director → CIF 0
  • 3
    Mr John Bernard Moran
    Born in February 1966
    Individual (5 offsprings)
    Person with significant control
    2016-06-01 ~ 2023-02-28
    PE - Has significant influence or control → CIF 0
  • 4
    Utley, Narmali Shivonne
    Chartered Accountant born in August 1967
    Individual (9 offsprings)
    Officer
    2013-09-18 ~ 2023-02-28
    OF - Director → CIF 0
    Ms Narmali Shivonne Utley
    Born in August 1967
    Individual (9 offsprings)
    Person with significant control
    2016-06-01 ~ 2023-02-28
    PE - Has significant influence or control → CIF 0
  • 5
    Utley, Neil Alan
    Company Director born in January 1962
    Individual (23 offsprings)
    Officer
    2012-04-25 ~ 2012-04-26
    OF - Director → CIF 0
  • 6
    Balasuriya, Rajasinghe
    Insurance Broker born in August 1962
    Individual (27 offsprings)
    Officer
    2013-07-10 ~ 2018-02-05
    OF - Director → CIF 0
    Mr Rajasinghe Balasuriya
    Born in August 1962
    Individual (27 offsprings)
    Person with significant control
    2016-06-01 ~ 2018-02-05
    PE - Has significant influence or control → CIF 0
  • 7
    Mr David Jonathan Bryan
    Born in October 1975
    Individual (15 offsprings)
    Person with significant control
    2016-06-01 ~ 2023-02-28
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

THE WARREN LODGE PARK LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Intangible Assets
63,128 GBP2024-04-30
70,628 GBP2023-04-30
Property, Plant & Equipment
2,121,910 GBP2024-04-30
2,390,682 GBP2023-04-30
Fixed Assets
2,185,038 GBP2024-04-30
2,461,310 GBP2023-04-30
Debtors
4,346,093 GBP2024-04-30
4,273,563 GBP2023-04-30
Cash at bank and in hand
194,883 GBP2024-04-30
77,474 GBP2023-04-30
Current Assets
4,582,838 GBP2024-04-30
4,482,291 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-522,570 GBP2024-04-30
-840,745 GBP2023-04-30
Net Current Assets/Liabilities
4,060,268 GBP2024-04-30
3,641,546 GBP2023-04-30
Total Assets Less Current Liabilities
6,245,306 GBP2024-04-30
6,102,856 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-10,989 GBP2023-04-30
Net Assets/Liabilities
6,245,306 GBP2024-04-30
6,046,442 GBP2023-04-30
Equity
Called up share capital
40,100 GBP2024-04-30
40,100 GBP2023-04-30
Share premium
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,845,206 GBP2024-04-30
5,646,342 GBP2023-04-30
Equity
6,245,306 GBP2024-04-30
6,046,442 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,425 GBP2023-05-01 ~ 2024-04-30
-47,624 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,423 GBP2023-05-01 ~ 2024-04-30
86,493 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,003 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,875 GBP2024-04-30
79,375 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
63,128 GBP2024-04-30
70,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,457,889 GBP2024-04-30
2,491,131 GBP2023-04-30
Other
879,731 GBP2024-04-30
871,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,351,787 GBP2024-04-30
3,376,489 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,593 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765,231 GBP2024-04-30
630,435 GBP2023-04-30
Other
457,327 GBP2024-04-30
350,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,877 GBP2024-04-30
985,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,796 GBP2023-05-01 ~ 2024-04-30
Other
106,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,692,658 GBP2024-04-30
1,860,696 GBP2023-04-30
Other
422,404 GBP2024-04-30
520,305 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,300 GBP2024-04-30
65,255 GBP2023-04-30
Amounts Owed By Related Parties
4,265,558 GBP2024-04-30
Current
4,176,638 GBP2023-04-30
Other Debtors
Amounts falling due within one year
33,235 GBP2024-04-30
31,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,346,093 GBP2024-04-30
4,273,563 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,332 GBP2024-04-30
47,362 GBP2023-04-30
Amounts owed to group undertakings
Current
384 GBP2024-04-30
376,405 GBP2023-04-30
Corporation Tax Payable
Current
15,848 GBP2024-04-30
130,525 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,404 GBP2024-04-30
35,558 GBP2023-04-30
Other Creditors
Current
427,602 GBP2024-04-30
250,895 GBP2023-04-30
Creditors
Current
522,570 GBP2024-04-30
840,745 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
10,989 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
  • THE WARREN LODGE PARK LIMITED
    Info
    Registered number 08045057
    The Warren Golf And Country Club Limited, Woodham Walter, Maldon, Essex CM9 6RW
    Private Limited Company incorporated on 2012-04-25 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.