Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Rhos-On-Sea Golf Club Limited
- Incorporated
- 29 September 1920 (106 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 Conwy Business CentreJunction WayLlandudno JunctionLL31 9XX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2004
British
Born June 1964 (62)
Director · Appointed 8 July 2004
British
Born May 1942 (84)
Officer history (6 former)
11 February 2022
21 April 2016
8 July 2004
8 July 2004
8 July 2004
8 July 2004
8 July 2004
8 July 2004
8 July 2004
8 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03288669
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rhos-On-Sea Golf Club Limited This company Owns 75–100% of shares
Robin Jones and Sons Limited Owns 75–100% of shares
Robin Jones and Sons Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · unaudited abridged accounts
- Net Assets
- £617,443
- Cash
- £35,539
- Employees
- 15
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,296,465 | £1,312,831 | £1,251,277 | £1,224,418 | £1,232,102 | £1,151,199 |
| Current Assets | £163,568 | £98,111 | £95,746 | £42,206 | £85,863 | £37,831 |
| Debtors | £122,029 | £60,499 | £46,154 | £720 | £6,782 | £25,000 |
| Cash | £35,539 | £31,612 | £44,092 | £35,986 | £73,581 | £7,331 |
| Creditors (< 1 year) | £713,291 | £689,483 | £595,797 | £544,768 | £500,631 | |
| Creditors (> 1 year) | £648,073 | £61,278 | £46,654 | £61,722 | £65,863 | |
| Net Current Assets | (£15,952) | (£615,180) | (£593,737) | (£553,591) | (£458,905) | (£462,800) |
| Net Assets | £617,443 | £636,373 | £610,886 | £609,105 | £707,334 | |
| Shareholder Funds | £636,373 | £610,886 | £609,105 | £707,334 | £688,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Unaudited abridged accounts | 30 March 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 4 August 2025 | Registered office address changed | |||
| 30 July 2025 | Registered office address changed | |||
| 17 April 2025 | Total exemption full accounts | 30 March 2024 |
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