MICKLEOVER GOLF CLUB LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £61.99K £561.00 2024 year on year

Total assets £471.05K £103.12K 2024 year on year

Total Liabilities £409.05K £103.68K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Golf House Uttoxeter Road Mickleover Derbyshire DE3 9AD

Telephone

0133 251 6011

barmanager@mickleovergolfclub.co.uk

Website

mickleovergolfclub.co.uk

Credit Report

Discover MICKLEOVER GOLF CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£118.75k

Decreased by £122.55k (-51%)

Net Assets

£61.99k

Increased by £561.00 (+1%)

Total Liabilities

£409.05k

Decreased by £103.68k (-20%)

Turnover

N/A

Employees

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£10k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 57 Shares £57 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Mar 2024	ORDINARY	2	£2	£1
1 Mar 2022	ORDINARY	5	£5	£1
1 Jun 2021	ORDINARY	20	£20	£1
1 Mar 2020	ORDINARY	30	£30	£1

Officers

8 active 42 resigned

Show resigned officers

						Status
David Jones	Director	British	England	78	25 Jun 2018	Active
Gillian Victoria Stacey	Director	British	United Kingdom	80	29 Mar 2010	Active
James Boyd O'hare	Director	British	United Kingdom	68	31 Mar 2014	Active
Mitchell Handley	Director	British	England	36	8 Jun 2024	Active
Robert Harwood	Director	British	England	76	16 Nov 2021	Active
Roger Leslie Hanks	Director	British	United Kingdom	66	27 Jun 2016	Active
Tim Coxon	Director	British	England	58	25 Feb 2020	Active
Tim Coxon	Secretary	Unknown	Unknown	—	15 Apr 2024	Active

Shareholders

Shareholders (578)


W Jenkins	0.2%	1	Ordinary	9 Sept 2025
W Hibbert	0.2%	1	Ordinary	9 Sept 2025
W Groves	0.2%	1	Ordinary	9 Sept 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with updates	View(41 pages)
9 Sept 2025	Capital	Capital Return Purchase Own Shares	View(3 pages)
9 Sept 2025	Capital	Capital Cancellation Shares	View(3 pages)
18 Aug 2025	Officers	Appointment of Mr Mitchell Handley as director on 2024-06-08	View(2 pages)