CompanyTrack
C

CHESFIELD DOWNS GOLF CLUB LIMITED

Active Reading

Operation of sports facilities

59 employees Website
Lifestyle and entertainment Operation of sports facilities
C

CHESFIELD DOWNS GOLF CLUB LIMITED

Operation of sports facilities

Founded 9 Jan 2002 Active Reading, England 59 employees chesfielddownsgolf.co.uk
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £7.31M £200.00K 2024 year on year
Total assets £8.71M £186.00K 2024 year on year
Total Liabilities £1.41M £386.00K 2024 year on year
Charges 8
2 outstanding 6 satisfied

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Contact & Details

Registered Address

C/O Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9AL England

Office (Hitchin)

Jacks Hill, Graveley, Hitchin SG4 7EQ

Credit Report

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

Mutual Companies

Financials

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

£379.00k

Decreased by £90.00k (-19%)

Net Assets

£7.31M

Decreased by £200.00k (-3%)

Total Liabilities

£1.41M

Increased by £386.00k (+38%)

Turnover

£3.04M

Increased by £127.00k (+4%)

Employees

59

Increased by 2 (+4%)

Debt Ratio

16%

Increased by 4 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 22 resigned
Status
David Robert SmithDirectorBritishEngland546 Sept 2021Active
Paul Simon WellsSecretaryUnknownUnknown11 Nov 2019Active
Richard James CalvertDirectorBritishEngland5822 Dec 2020Active

Shareholders

Shareholders (3)

The Club Company Acquisitions (holdings) Limited
100.0%
214 Jan 2020
Eldrickco Limited
0.0%
014 Jan 2020
Crown Golf Group Limited
0.0%
014 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active
Notified 2 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Crown Golf Group Limited

Ceased 22 May 2019

Ceased

Eldrikco Limited

Ceased 2 Sept 2019

Ceased

Group Structure

Group Structure

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VONNCO LIMITED united kingdom
CHESFIELD DOWNS GOLF CLUB LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025AccountsAnnual accounts filedView(41 pages)
11 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
11 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 11 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 11 Jul 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025