Website & contact details
- Group website
- The site of this company’s group or brand.
Frilford Heath Golf Club Limited(the)
- Incorporated
- 10 December 1912 (113 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Stephen John HelliwellRussell Stephen Stebbings
- Accounts type
- Full
- Region
- South East
- Address
- Frilford Heath Golf ClubAbingdonOxfordshireOX13 5NW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 7 active
Officer details are public data from the Companies House register.
Helliwell, Stephen John
Director · Appointed 1 November 2026
British
Born January 1965 (61)
Director · Appointed 12 May 2025
British
Born February 1961 (65)
Tang, Shujuan
Secretary · Appointed 1 October 2020
Stebbings, Russell Stephen
Director · Appointed 3 February 2020
British
Born October 1981 (45)
British
Born June 1954 (72)
Director · Appointed 10 March 2016
British
Born July 1954 (72)
Russell, Susan Jane
Director · Appointed 10 March 2016
British
Born November 1959
Officer history (13 former)
1 November 2026
Appointed Helliwell, Stephen John as Director
12 May 2025
28 May 2021
1 October 2020
Appointed Tang, Shujuan as Secretary
22 September 2020
22 September 2020
3 February 2020
Appointed Stebbings, Russell Stephen as Director
31 December 2018
31 December 2018
10 March 2016
10 March 2016
10 March 2016
Appointed Russell, Susan Jane as Director
8 March 2016
16 July 2009
Resigned Styles, Stephen as Director
13 May 2009
25 March 2009
2 May 2007
Resigned Skelton, Joseph Osmotherley as Director
31 December 2004
Resigned Phillips, Courtenay Stanley Goss as Director
1 January 2004
31 December 2003
22 August 2003
Appointed Styles, Stephen as Director
22 August 2003
22 August 2003
30 November 1999
Resigned Challenor, George Norman Bromley as Director
16 April 1993
30 January 1993
Resigned Pigott, Francis John Shilton as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £8,708,987
- Cash
- £2,138,765
- Profit Before Tax
- £76,834
- Debt Ratio
- 31%
- Current Ratio
- 1.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,042,401 | £10,054,857 | £8,983,832 | £8,758,394 | £8,891,613 |
| Current Assets | £2,494,848 | £2,770,323 | £1,734,411 | £1,735,175 | £1,468,323 |
| Debtors | £191,111 | £299,687 | £45,800 | £245,261 | £308,982 |
| Cash | £2,138,765 | £2,305,875 | £1,514,312 | £1,355,592 | £1,058,020 |
| Creditors (< 1 year) | £1,365,373 | £1,515,332 | £1,286,914 | £1,187,484 | £1,108,574 |
| Creditors (> 1 year) | £1,895,738 | £2,125,632 | £977,537 | £1,108,618 | £1,234,496 |
| Net Current Assets | £1,129,475 | £1,254,991 | £447,497 | £547,691 | £359,749 |
| Net Assets | £8,708,987 | £8,770,039 | £8,101,659 | £7,964,845 | £7,846,335 |
| Shareholder Funds | £8,708,987 | £8,770,039 | £8,101,659 | £7,964,845 | £7,846,335 |
| Turnover | £4,128,478 | £3,408,538 | |||
| Cost of Sales | £701,881 | £626,822 | £546,051 | £434,146 | |
| Gross Profit | £3,582,427 | £2,974,392 | |||
| Admin Expenses | £4,225,186 | £3,698,810 | £3,489,349 | £3,249,816 | £2,781,773 |
| Staff Costs | £2,273,917 | £2,166,429 | £2,077,047 | £1,938,783 | £1,710,837 |
| Operating Profit | £332,611 | £447,184 | |||
| Profit Before Tax | £76,834 | £969,072 | £353,525 | £281,203 | £447,361 |
| Tax | £21,246 | £193,772 | £119,511 | £65,493 | £68,445 |
| Profit for Period | £55,588 | £775,300 | £234,014 | £215,710 | £378,916 |
Filings 182
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 1 June 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 4 June 2025 | Appointment of a director | |||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 |
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