KELLYS GOLF CENTRE LIMITED

NI063583
Active Co Down

Operation of sports facilities

3 employees website.com
Lifestyle and entertainment Operation of sports facilities
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KELLYS GOLF CENTRE LIMITED

NI063583

Operation of sports facilities

Founded 13 Mar 2007 Active Co Down, United Kingdom 3 employees website.com
Lifestyle and entertainment Operation of sports facilities

Previous Company Names

KELLY BROTHERS LIMITED 13 Mar 2007 — 14 Feb 2011
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £-334K £65K 2024 year on year
Total assets £24K £2K 2024 year on year
Total Liabilities £358K £63K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Milltown East Industrial Estate Warrenpoint Co Down BT34 3PN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KELLYS GOLF CENTRE LIMITED (NI063583), an active lifestyle and entertainment company based in Co Down, United Kingdom. Incorporated 13 Mar 2007. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

-£333.96k

Increased by £65.39k (+16%)

Total Liabilities

£357.62k

Decreased by £63.12k (-15%)

Turnover

N/A

Employees

3

Debt Ratio

1512%

Decreased by 454 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kelly, RonanDirectorIrishNorthern Ireland4320 Dec 2020Active

Shareholders

Shareholders (1)

Aughnamoira Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KELLYS GOLF CENTRE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024AccountsAnnual accounts made up to 31 May 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 Nov 2024