1. Companies
  2. Facilities management
  3. Bideford
  4. Hartland Forest Golf Club Ltd

Hartland Forest Golf Club Ltd

ActiveTotal exemption (full) accountsFacilities managementBideford
Company number
01774063
Incorporated
30 Nov 198342 years trading
Registered office
Hartland Forest Golf Club, Woolsery, Bideford, Devon, EX39 5RA
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
-£869▼
-6.9% on the year before
Cash at bank
£1,020▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Hartland Forest Golf Club Ltd is a 42-year-old private limited company registered in Bideford, company number 01774063, one of the UK's facilities management companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 30 Dec 2026
CT600 due
30 Dec 2027
in 443 days
Period 1 Jan 2026 to 30 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Hartland Forest Golf Club Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £56 (-6.9%) on the year before, to -£869.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £1,020 against £1,889 owed within a year: 0.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 5 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025-£500£031 December 2024: net assets -£813-£813202431 December 2025: net assets -£869-£8692025
Net assets at each year end, 2024 to 2025-£500£031 December 2024: net assets -£813-£813202431 December 2025: net assets -£869-£8692025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£869£1,020£1,020£1,8890
31 Dec 2024-£813£50£50£8630
30 Dec 2018£6,866
30 Dec 2017£6,866£7,541
31 Dec 2016£11K£12K

Who runs and owns Hartland Forest Golf Club Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
A*** C***DirectorNov 1994
S*** B***SecretaryJul 2006
11 former officers
NameRoleAppointedLeft
A*** C***SecretaryNov 1994Oct 2004
M*** G***SecretaryOct 2004Jul 2006
J*** S***SecretaryNov 1994
R*** B***DirectorJan 1995
D*** C***DirectorJan 1995
T*** C***DirectorJul 1994
P*** H***DirectorSep 1999Jul 2000
S*** R***DirectorSep 1996Dec 2004
C*** S***DirectorDec 1994
B*** W***DirectorJan 1995
T*** W***DirectorNov 1994Apr 1998

Person with significant control

Company · since Apr 2016
Atrium Leisure Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 10 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Clydesdale Bank PLCSatisfied Aug 2019May 2009
Barclays Bank PLCSatisfied May 2024Nov 2001
National Westminster Bank PLCSatisfied May 2024Nov 1999
National Westminster Bank PLCSatisfied May 2024Sep 1999
A private lenderSatisfied May 2024Nov 1996
A private lenderSatisfied May 2024Nov 1996
Barclays Bank PLCSatisfied May 2001Oct 1996
Carlsberg-Tetley Brewing LimitedSatisfied May 2001Oct 1996
Carlsberg-Tetley Brewing LimitedSatisfied May 2001Oct 1996
Barclays Bank PLCSatisfied May 2001Oct 1996

Where Hartland Forest Golf Club Ltd is registered

Hartland Forest Golf Club Ltd's registered office on a map of the UK

The registered office is in Bideford (EX39), in the Torridge local authority area, South West. Show EX39 5RA on a map.

Other trade companies in EX39

What happens if Hartland Forest Golf Club Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Dec 2027£200
3 months late30 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01774063
Status
Active
Company type
Private limited company
Incorporated
30 November 1983 (42 years ago)
Registered office
Hartland Forest Golf Club, Woolsery, Bideford, Devon, EX39 5RA
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
31 December 2025
Charges (mortgages)
0 outstanding of 10 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Bideford

Other active facilities management companies registered in Bideford.

All facilities management companies in Bideford · All trades in Bideford · Facilities management across the UK

Frequently asked questions

When are Hartland Forest Golf Club Ltd's accounts due?

Hartland Forest Golf Club Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 30 December 2026.

When is Hartland Forest Golf Club Ltd's CT600 due?

The CT600 for the period to 30 December 2026 is due at HMRC by 30 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Hartland Forest Golf Club Ltd still trading?

Hartland Forest Golf Club Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Hartland Forest Golf Club Ltd do?

Hartland Forest Golf Club Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Hartland Forest Golf Club Ltd?

Hartland Forest Golf Club Ltd was incorporated on 30 November 1983, 42 years ago.

Who runs Hartland Forest Golf Club Ltd?

Hartland Forest Golf Club Ltd has 1 active director, the longest-serving appointed in Nov 1994. Their names and service addresses are on the Companies House register.

Who owns Hartland Forest Golf Club Ltd?

One person or company has significant control of Hartland Forest Golf Club Ltd: Atrium Leisure Ltd (owns 75% or more of the shares).

What is the penalty if Hartland Forest Golf Club Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Hartland Forest Golf Club Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk