CompanyTrack
T

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Active Reading

Activities of head offices

0 employees
Activities of head offices
T

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Activities of head offices

Founded 17 Mar 2004 Active Reading, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £7.25M £216.00 2024 year on year
Total assets £0.00 £22.08M 2024 year on year
Total Liabilities £24.08M £9.26M 2024 year on year
Charges 9
1 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover THE CLUB COMPANY ACQUISITIONS (HOLDINGS) 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 (2019–2024)

Cash in Bank

£236.00

Decreased by £12.76k (-98%)

Net Assets

£7.25M

Decreased by £216.00 (-0%)

Total Liabilities

£24.08M

Increased by £9.26M (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 67 (-100%)

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

Shareholders

Shareholders (7)

Club Company (group) Limited
27.1%
38,00017 Mar 2016
Club Company Holdings Limited
0.0%
017 Mar 2016
Club Company Holdings Limited
0.0%
017 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Club Company (group) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

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
THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED Current Company
BENTON HALL GOLF COURSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLE ROYLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHARTHAM PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHESFIELD DOWNS GOLF CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FAMILY GOLF (MEYRICK PARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREETHAM VALLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LICHFIELD GOLF AND COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NIZELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STONEVINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE CLUB COMPANY ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE CLUB COMPANY OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE ESSEX GOLF AND COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE NOTTINGHAMSHIRE GOLF & COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WARWICKSHIRE CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TYTHERINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UCHITEL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VAUGHAN LEISURE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
20 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
15 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(12 pages)
15 Jun 2024AccountsAnnual accounts filedView(39 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 Mar 2025 Address

Change Sail Address Company With Old Address New Address

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

15 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

15 Jun 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Change Sail Address Company With Old Address New Address

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 15 Jun 2024

Annual accounts filed

1 years ago on 15 Jun 2024