AMERICAN GOLF (LEISURE) LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2024

Confirmation Statement Submitted 25 Feb 2025

Net assets £-4.50M £3.43M 2024 year on year

Total assets £4.30M £2.84M 2024 year on year

Total Liabilities £8.80M £589.17K 2024 year on year

Charges 6

4 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1st Floor Westbrook House Westbrook Warrington Cheshire WA5 8UH United Kingdom

Office (Rossendale)

American Golf, Marl Pits, Newchurch Rd, Rawtenstall, Rossendale BB4 7SN

Telephone

0170 621 3966

Website

golfkingdomrossendale.co.uk

Credit Report

Discover AMERICAN GOLF (LEISURE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£51.92k

Decreased by £63.66k (-55%)

Net Assets

-£4.50M

Decreased by £3.43M (-319%)

Total Liabilities

£8.80M

Increased by £589.17k (+7%)

Turnover

N/A

Employees

Debt Ratio

205%

Increased by 90 (+78%)

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

2 active 6 resigned

Show resigned officers

						Status
Nigel Graham Oddy	Director	British	United Kingdom	66	11 Apr 2023	Active
Simon James Owers	Director	British	United Kingdom	52	25 Mar 2021	Active

Shareholders

Shareholders (2)


International Leisure Group Limited	100.0%	1	Ordinary	18 Mar 2022
Inhoco Formations Limited	0.0%	0	Ordinary	18 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

International Leisure Group Limited

United Kingdom

Active

Notified 25 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 25 Mar 2021

Ceased

See All Controllers

Group Structure

INTERNATIONAL LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ENDLESS IV (GP) LP united kingdom

ENDLESS LLP united kingdom

AMERICAN GOLF (LEISURE) LIMITED Current Company

VAUGHAN LEISURE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
6 Nov 2024	Accounts	Annual accounts filed	View(45 pages)
6 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 28/01/24	View(1 page)
6 Nov 2024	Other	Audit exemption statement of guarantee by parent company for period ending 28/01/24	View(3 pages)
6 Nov 2024	Accounts	Annual accounts made up to 2024-01-28	View(11 pages)