Cotswold Hills Golf Club Limited (The)

Active01101822 Private company limited by guarantee
Incorporated
14 March 1973 (53 years)
Industry
Operation of sports facilities (93110)
Directors
Barry Cooper
Nicholas Leslie Parker
Controlled by
Adrian Farnell
Accounts type
Total exemption full
Region
South West
Address
Cotswold Hills Golf Club
Ullenwood
Cheltenham
GL53 9QT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 8 active

Officer details are public data from the Companies House register.

Cooper, Barry
Director · Appointed 1 January 2026
British
Born June 1957 (69)
Parker, Nicholas Leslie
Director · Appointed 1 January 2026
British
Born May 1966 (60)
Director · Appointed 23 September 2025
British
Born January 1962 (64)
Cunningham, Alan
Director · Appointed 1 January 2025
British
Born December 1949 (76)
Logan, Stewart John
Director · Appointed 1 January 2025
British
Born January 1967 (59)
Clements, Helen Margaret
Director · Appointed 26 March 2024
British
Born June 1962 (64)
Director · Appointed 1 January 2024
Also at Cheltenham Festivals, CF Productions Limited
British
Born July 1961 (65)
Griffiths, Caroline Elfriede
Secretary · Appointed 30 June 2020
Officer history (173 former)
1 January 2026
Appointed Cooper, Barry as Director
1 January 2026
Appointed Parker, Nicholas Leslie as Director
31 December 2025
Resigned Baker, Paul Edward John as Director
31 December 2025
Resigned Kane, Brian Malcolm as Director
23 September 2025
Appointed Murphy, John as Director
3 August 2025
Resigned Beaty, Geraldine as Director
1 January 2025
Appointed Cunningham, Alan as Director
1 January 2025
Appointed Logan, Stewart John as Director
31 December 2024
Resigned Phillip, John Idris Hill, Dr as Director
31 December 2024
Resigned Cleaver, Irene as Director
24 September 2024
Appointed Baker, Paul Edward John as Director
1 September 2024
Resigned Mills, Steven as Director
26 March 2024
Appointed Clements, Helen Margaret as Director
1 March 2024
Appointed Mills, Steven as Director
1 January 2024
Resigned Hastings, Richard as Director
1 January 2024
Appointed Beaty, Geraldine as Director
1 January 2024
Appointed Farnell, Adrian Colin as Director
31 December 2023
Resigned Aherne, Kevin as Director
31 December 2023
Resigned Holmes, Craig as Director
13 November 2023
Resigned Jones, Steven John as Director
25 July 2023
Appointed Jones, Steven John as Director
14 June 2023
Resigned Cox, Raymond as Director
1 January 2023
Appointed Hastings, Richard as Director
1 January 2023
Appointed Kane, Brian Malcolm as Director
31 December 2022
Resigned Brookes, Andrew Warner as Director
31 December 2022
Resigned Baker, Paul Edward John as Director
1 January 2022
Appointed Cox, Raymond as Director
1 January 2022
Appointed Phillip, John Idris Hill, Dr as Director
1 January 2022
Appointed Cleaver, Irene as Director
31 December 2021
Resigned Beaty, Geraldine as Director
31 December 2021
Resigned Clements, Helen Margaret as Director
31 December 2021
Appointed Aherne, Kevin as Director
31 December 2021
Resigned Dodds, Sophie as Director
31 December 2021
Resigned Holford, Nicholas John as Director
30 December 2020
Resigned Logan, Stewart as Director
30 December 2020
Appointed Holmes, Craig as Director
28 September 2020
Resigned Hole, Shane Gwyther as Director
28 September 2020
Resigned Matthews, Robert John as Director
28 September 2020
Resigned Rastrick, Roberta Stephany as Director
30 June 2020
Appointed Griffiths, Caroline Elfriede as Secretary
29 June 2020
Resigned Griffin, David Andrew as Secretary
1 January 2020
Resigned Hole, Trevor William as Director
1 January 2020
Appointed Hole, Shane Gwyther as Director
1 January 2020
Resigned Carlisle, Fiona Elizabeth as Director
1 January 2020
Appointed Matthews, Robert John as Director
1 January 2020
Appointed Rastrick, Roberta Stephany as Director
1 January 2020
Resigned Phiillip, John Idris Hill, Dr as Director
25 March 2019
Appointed Griffin, David Andrew as Secretary
25 March 2019
Resigned Mobley, Richard Simon as Secretary
1 February 2019
Appointed Dodds, Sophie as Director
31 January 2019
Resigned Constantine, Nicola Mary as Director
1 January 2019
Appointed Holford, Nicholas John as Director
1 January 2019
Appointed Logan, Stewart as Director
1 January 2019
Appointed Brookes, Andrew Warner as Director
1 January 2019
Appointed Hole, Trevor William as Director
1 January 2019
Appointed Carlisle, Fiona Elizabeth as Director
31 December 2018
Resigned Griffin, Terence William as Director
31 December 2018
Resigned Wild, John Barry as Director
31 December 2018
Resigned Pegler, Anthony Dane as Director
31 December 2018
Resigned Hatton, Peter Vanstone as Director
19 June 2018
Resigned Harrison, Christine Frances Mary as Director
19 June 2018
Resigned Harvey, Alastair James Fraser as Director
19 June 2018
Resigned Griffiths, Brian John as Director
19 June 2018
Resigned Taylor, Alan Jack as Director
1 May 2018
Resigned Pettit, Martin John as Director
25 March 2018
Appointed Pettit, Martin John as Director
12 March 2018
Resigned Hale, Clifford as Director
12 March 2018
Appointed Beaty, Geraldine as Director
1 January 2018
Appointed Baker, Paul Edward John as Director
1 January 2018
Appointed Clements, Helen Margaret as Director
1 January 2018
Appointed Phiillip, John Idris Hill, Dr as Director
1 January 2018
Appointed Hatton, Peter Vanstone as Director
20 October 2017
Appointed Mobley, Richard Simon as Secretary
20 October 2017
Resigned Ovens, Robert Keith as Secretary
1 January 2017
Appointed Wild, John Barry as Director
1 January 2017
Appointed Griffin, Terence William as Director
1 January 2017
Resigned Cox, Anne Patricia as Director
1 January 2017
Appointed Taylor, Alan Jack as Director
1 January 2017
Appointed Harvey, Alastair James Fraser as Director
1 January 2017
Appointed Harrison, Christine Frances Mary as Director
1 January 2017
Resigned Collier, Clive Michael as Director
1 January 2017
Resigned Payne, Robert Edward as Director
9 February 2016
Appointed Constantine, Nicola Mary as Director
1 January 2016
Appointed Cox, Anne Patricia as Director
1 January 2016
Appointed Griffiths, Brian John as Director
31 December 2015
Resigned Pettit, Martin John as Director
31 December 2015
Resigned Davies, Jake as Director
31 December 2015
Resigned Pritchard, Anne as Director
31 March 2015
Resigned Cox, Terence Christopher as Director
1 January 2015
Appointed Payne, Robert Edward as Director
1 January 2015
Appointed Pritchard, Anne as Director
1 January 2015
Appointed Pegler, Anthony Dane as Director
1 January 2015
Appointed Pettit, Martin John as Director
31 December 2014
Resigned Taylor, Alan Jack as Director
31 December 2014
Resigned Williams, David Ashley as Director
31 December 2014
Resigned Huggins, Ella as Director
31 December 2014
Resigned Griffiths, Brian John as Director
30 November 2014
Resigned Holt, Richard James as Director
30 May 2014
Resigned Cundy, Edgar John as Director
1 January 2014
Resigned Compton, Derek Rodney as Director
1 January 2014
Resigned Fraser, Angela Christine as Director
1 January 2014
Appointed Collier, Clive Michael as Director
1 January 2014
Appointed Huggins, Ella as Director
1 January 2014
Resigned Mobley, Richard Simon as Director
1 January 2014
Appointed Holt, Richard James as Director
1 January 2014
Appointed Davies, Jake as Director
10 June 2013
Resigned Dodds, Michael Stephen as Director
1 January 2013
Appointed Cox, Terence Christopher as Director
1 January 2013
Appointed Taylor, Alan Jack as Director
1 January 2013
Appointed Fraser, Angela Christine as Director
1 January 2013
Appointed Compton, Derek Rodney as Director
31 December 2012
Resigned Pettit, Martin John as Director
31 December 2012
Resigned Cundy, John Edgar as Director
31 December 2012
Resigned Kloer, John Parsons as Director
31 December 2012
Resigned Pierce, Diana Louise as Director
31 December 2012
Resigned Pierce, Diana Louise as Director
31 December 2012
Resigned Kloer, John Parsons as Director
30 April 2012
Resigned Dodds, Michael Stephen as Director
14 April 2012
Resigned Hale, Clifford as Secretary
11 April 2012
Appointed Ovens, Robert Keith as Secretary
11 April 2012
Resigned Hale, Dorothy Ann as Secretary
1 January 2012
Appointed Hale, Clifford as Director
1 January 2012
Appointed Cundy, John Edgar as Director
1 January 2012
Appointed Mobley, Richard Simon as Director
1 January 2012
Appointed Hale, Clifford as Secretary
1 January 2012
Appointed Pierce, Diana Louise as Director
1 January 2012
Appointed Dodds, Michael Stephen as Director
1 January 2012
Appointed Kloer, John Parsons as Director
31 December 2011
Resigned Collins, Samuel Howard as Director
31 December 2011
Resigned Brooke, Patrick Thomas Joseph as Director
31 December 2011
Resigned Carter, Richard Joseph as Director
8 December 2011
Appointed Cundy, Edgar John as Director
8 December 2011
Resigned Knight, Alexandra Maria as Director
8 December 2011
Resigned Marland, James Barrie as Director
8 December 2011
Appointed Dodds, Michael Stephen as Director
8 December 2011
Appointed Pierce, Diana Louise as Director
8 December 2011
Appointed Kloer, John Parsons as Director
3 August 2011
Resigned Ball, Arthur Robert as Director
22 July 2011
Resigned Wright, Michael Gordon as Director
1 January 2011
Appointed Williams, David Ashley as Director
1 January 2011
Appointed Knight, Alexandra Maria as Director
1 January 2011
Appointed Pettit, Martin John as Director
1 January 2011
Appointed Ball, Arthur Robert as Director
1 January 2011
Appointed Carter, Richard Joseph as Director
1 January 2011
Appointed Wright, Michael Gordon as Director
1 January 2011
Appointed Griffiths, Brian John as Director
31 December 2010
Resigned Beaty, Geraldine as Director
31 December 2010
Resigned Mckellar, Robert John as Director
31 December 2010
Resigned Newport Black, Philip Martyn as Director
31 December 2010
Resigned Barnard, Denis Edward as Director
31 December 2010
Resigned Fluck, Clive Edward as Director
31 December 2010
Resigned Wills, Valerie as Director
20 July 2010
Resigned Holt, Richard James as Director
1 March 2010
Appointed Marland, James Barrie as Director
22 February 2010
Resigned Glenn, John Malcolm as Director
1 January 2010
Resigned Carter, Richard Joseph as Director
1 January 2010
Appointed Collins, Samuel Howard as Director
1 January 2010
Appointed Wills, Valerie as Director
1 January 2010
Appointed Barnard, Denis Edward as Director
1 January 2010
Appointed Holt, Richard James as Director
1 January 2010
Appointed Glenn, John Malcolm as Director
1 January 2010
Appointed Carter, Richard Joseph as Director
31 December 2009
Resigned Sutlow, Derrick as Director
31 December 2009
Resigned Winrow, Peter as Director
31 December 2009
Resigned Huggins, Edward John as Director
31 December 2009
Resigned Knight, Richard Henry as Director
31 December 2009
Resigned Pickthorn, Pamela Margaret as Director
1 January 2009
Appointed Pickthorn, Pamela Margaret as Director
1 January 2009
Appointed Fluck, Clive Edward as Director
1 January 2009
Appointed Winrow, Peter as Director
31 December 2008
Resigned Martin, Christine Wendy as Director
31 December 2008
Resigned Furley, Noel Charles as Director
31 December 2008
Resigned Dick, Alan Watson as Director
1 January 2008
Appointed Mckellar, Robert John as Director
1 January 2008
Appointed Newport Black, Philip Martyn as Director
1 January 2008
Appointed Martin, Christine Wendy as Director
1 January 2008
Appointed Brooke, Patrick Thomas Joseph as Director
1 January 2008
Appointed Beaty, Geraldine as Director
1 January 2008
Appointed Furley, Noel Charles as Director
1 January 2008
Appointed Huggins, Edward John as Director
1 January 2008
Appointed Sutlow, Derrick as Director
31 December 2007
Resigned Glenn, John Malcolm as Director
31 December 2007
Resigned Colby, Hugh as Director
31 December 2007
Resigned Griffiths, Brian John as Director
31 December 2007
Resigned Jessop, Hugh Charles as Director
31 December 2007
Resigned Wright, Virginia Anne as Director
31 December 2007
Resigned Kelly, Paul Raymond Bergin as Director
31 December 2007
Resigned Carpenter, David Ronald as Director
31 December 2007
Resigned Gay, Colin as Director
7 May 2007
Appointed Kelly, Paul Raymond Bergin as Director
30 April 2007
Resigned Wright, Michael Gordon as Director
1 January 2007
Appointed Glenn, John Malcolm as Director
1 January 2007
Appointed Knight, Richard Henry as Director
1 January 2007
Appointed Dick, Alan Watson as Director
1 January 2007
Appointed Wright, Virginia Anne as Director
1 January 2007
Appointed Griffiths, Brian John as Director
31 December 2006
Resigned Loosemoore, Keith as Director
31 December 2006
Resigned Stranks, Nora as Director
31 December 2006
Resigned Phillips, John Edward as Director
31 December 2006
Resigned Bayston, John Thomas as Director
31 December 2006
Resigned Odell, Timothy George as Director
1 January 2006
Appointed Loosemoore, Keith as Director
1 January 2006
Appointed Wright, Michael Gordon as Director
1 January 2006
Appointed Gay, Colin as Director
1 January 2006
Appointed Stranks, Nora as Director
1 January 2006
Appointed Colby, Hugh as Director
31 December 2005
Resigned Mutch, George William as Director
31 December 2005
Resigned Winrow, Peter as Director
31 December 2005
Resigned Buck, Derek Michael as Director
31 December 2005
Resigned Brooke, Patrick Thomas Joseph as Director
10 December 2004
Resigned Jardine, Geoffrey as Director
10 December 2004
Appointed Bayston, John Thomas as Director
10 December 2004
Appointed Jessop, Hugh Charles as Director
10 December 2004
Resigned Wilson, Brian Kirk as Director
10 December 2004
Resigned Collins, Samuel Howard as Director
10 December 2004
Appointed Phillips, John Edward as Director
10 December 2004
Resigned Ward, Peter as Director
10 December 2004
Appointed Mutch, George William as Director
10 December 2004
Resigned Glenn, Malcolm as Director
10 December 2004
Appointed Odell, Timothy George as Director
15 October 2004
Appointed Hale, Dorothy Ann as Secretary
15 October 2004
Resigned Burroughes, Paul Sydney as Secretary
5 April 2004
Appointed Buck, Derek Michael as Director
5 April 2004
Appointed Wilson, Brian Kirk as Director
5 April 2004
Appointed Brooke, Patrick Thomas Joseph as Director
5 April 2004
Appointed Winrow, Peter as Director
4 April 2004
Resigned Huggins, Edward John as Director
4 April 2004
Resigned Harvey, Alastair James Fraser as Director
4 April 2004
Resigned Colby, Robert Hugh as Director
4 April 2004
Resigned Singleton, Eric Curwen as Director
27 April 2003
Resigned Little, Morris Davis as Director
27 April 2003
Resigned Sutlow, Derrick as Director
1 April 2003
Appointed Singleton, Eric Curwen as Director
1 April 2003
Appointed Collins, Samuel Howard as Director
1 April 2003
Appointed Ward, Peter as Director
1 April 2003
Appointed Glenn, Malcolm as Director
27 March 2003
Resigned Wilson, Brian Kirk as Director
27 March 2003
Resigned Tiplady, Peter William as Director
28 March 2002
Appointed Tiplady, Peter William as Director
28 March 2002
Resigned Furley, Noel Charles as Director
28 March 2002
Appointed Huggins, Edward John as Director
28 March 2002
Resigned Parker, Anthony William as Director
9 April 2001
Resigned Mckellar, Robert John as Director
9 April 2001
Appointed Little, Morris Davis as Director
9 April 2001
Resigned Glen, Jill Christine as Director
9 April 2001
Resigned Ellis, Andrew Jackson as Director
9 April 2001
Resigned Joyce, Martin as Director
9 April 2001
Appointed Colby, Robert Hugh as Director
9 April 2001
Resigned Lindsay, Iain Elliott as Director
9 April 2001
Appointed Sutlow, Derrick as Director
9 April 2001
Appointed Parker, Anthony William as Director
9 April 2001
Appointed Harvey, Alastair James Fraser as Director
9 April 2001
Resigned Ward, Kenn Peter as Director
9 April 2001
Appointed Wilson, Brian Kirk as Director
9 April 2001
Resigned Cox, Terence Christopher as Director
30 March 2000
Resigned Dawson, Michael John as Director
30 March 2000
Appointed Furley, Noel Charles as Director
30 March 2000
Resigned Hatton, Peter Vanstone as Director
30 March 2000
Appointed Mckellar, Robert John as Director
30 March 2000
Resigned Mutch, George William as Director
30 March 2000
Appointed Ellis, Andrew Jackson as Director
30 March 2000
Resigned Singleton, Eric Curwen as Director
17 January 2000
Appointed Burroughes, Paul Sydney as Secretary
16 January 2000
Resigned Kelly, Robert as Secretary
12 May 1999
Resigned Newman, Christopher Paul as Director
15 April 1999
Resigned Little, Morris Davis as Director
15 April 1999
Resigned Newell, Owen Malcolm as Director
23 November 1998
Appointed Kelly, Robert as Secretary
23 November 1998
Resigned O Reilly, Andrew as Secretary
21 April 1998
Appointed Cox, Terence Christopher as Director
21 April 1998
Appointed Joyce, Martin as Director
21 April 1998
Appointed Hatton, Peter Vanstone as Director
21 April 1998
Appointed Jardine, Geoffrey as Director
21 April 1998
Appointed Newman, Christopher Paul as Director
21 April 1998
Appointed Carpenter, David Ronald as Director
21 April 1998
Appointed Lindsay, Iain Elliott as Director
21 April 1998
Appointed Glen, Jill Christine as Director
21 April 1998
Resigned Jessop, Hugh Charles as Director
21 April 1998
Resigned Watt, John as Director
21 April 1998
Resigned Symonds, Barry Richard as Director
21 April 1998
Resigned Parker, Anthony William as Director
21 April 1998
Resigned Hooper, Anthony John as Director
21 April 1998
Resigned Bird, David as Director
21 April 1998
Appointed Mutch, George William as Director
21 April 1998
Appointed Ward, Kenn Peter as Director
21 April 1998
Appointed Singleton, Eric Curwen as Director
22 April 1997
Appointed Symonds, Barry Richard as Director
22 April 1997
Appointed Jessop, Hugh Charles as Director
1 April 1997
Resigned Gayler, Leonard Francis as Director
1 April 1997
Resigned Glen, Robert Thom as Director
1 April 1997
Resigned Shill, John Heath as Director
1 April 1997
Resigned Williams, Peter Ashley as Director
1 April 1997
Resigned Slatter, John as Director
1 April 1997
Resigned Moody, Kenneth Olaf as Director
23 April 1996
Resigned Chinn, Albert Vimpany as Director
23 April 1996
Resigned White, Patrick Christopher as Director
23 April 1996
Appointed Gayler, Leonard Francis as Director
23 April 1996
Resigned Wilkinson, Hugh Douglas as Director
23 April 1996
Appointed Newell, Owen Malcolm as Director
1 April 1995
Resigned Cox, Terence Christopher as Director
1 April 1995
Appointed Parker, Anthony William as Director
1 April 1995
Resigned Gay, Baldwin Coline as Director
1 April 1995
Resigned Ovens, Robert Keith as Director
1 April 1995
Resigned Hughes, Robert Alwyn as Director
1 April 1995
Appointed Hooper, Anthony John as Director
1 April 1995
Resigned Colby, Robert Hugh as Director
1 April 1995
Appointed Bird, David as Director
1 April 1995
Appointed Chinn, Albert Vimpany as Director
1 April 1995
Appointed Watt, John as Director
1 April 1995
Appointed Dawson, Michael John as Director
6 October 1994
Resigned Hewitt, George as Director
1 April 1994
Resigned Hatton, Peter Vanstone as Director
1 April 1994
Resigned Donnelly, Peter Muir as Director
1 April 1994
Resigned Compton, Derek Rodney as Director
1 April 1994
Appointed Williams, Peter Ashley as Director
1 April 1994
Resigned Miller, Geoffrey Raymond as Director
1 April 1994
Appointed Hughes, Robert Alwyn as Director
1 April 1994
Resigned Carter, Richard Joseph as Director
1 April 1994
Appointed Moody, Kenneth Olaf as Director
1 April 1994
Appointed White, Patrick Christopher as Director
1 April 1994
Appointed Slatter, John as Director
1 April 1993
Appointed Donnelly, Peter Muir as Director
1 April 1993
Resigned Symonds, Barry Richard as Director
1 April 1993
Appointed Glen, Robert Thom as Director
1 April 1993
Resigned Hadwick, John Gordon as Director
1 April 1993
Appointed Wilkinson, Hugh Douglas as Director
1 April 1993
Appointed Hewitt, George as Director
1 April 1993
Resigned Taylor, Reginald Victor as Director
1 April 1993
Resigned Keith, Loosemore as Director
24 August 1992
Resigned Harvey, Alastair James Fraser as Director
24 March 1992
Appointed Colby, Robert Hugh as Director
24 March 1992
Resigned Flear, Peter Hendry, Lt Col as Director
24 March 1992
Resigned Berry, Bryan William as Director
24 March 1992
Appointed Gay, Baldwin Coline as Director
24 March 1992
Appointed Cox, Terence Christopher as Director
24 March 1992
Appointed Carter, Richard Joseph as Director
24 March 1992
Appointed Hadwick, John Gordon as Director
23 March 1992
Resigned White, Patrick Christopher as Director
23 March 1992
Resigned Newman, Kenneth William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adrian Farnell
Legal person · Notified 1 January 2024
Has significant influence or control
Individual Person
Former controllers (25)
31 December 2023
Ceased Craig Holmes — Has significant influence or control
31 December 2022
Ceased Andrew Warner Brookes — Has significant influence or control
31 December 2022
Ceased Paul Edward John Baker — Has significant influence or control
31 December 2021
Ceased Helen Margaret Clements — Has significant influence or control
31 December 2021
Ceased Sophie Dodds — Has significant influence or control
31 December 2021
Ceased Geraldine Beaty — Has significant influence or control
31 December 2021
Ceased Nicholas John Holford — Has significant influence or control
10 December 2020
Ceased Stewart Logan — Has significant influence or control
28 September 2020
Ceased Shane Gwyther Hole — Has significant influence or control
28 September 2020
Ceased Roberta Stephany Rastrick — Has significant influence or control
28 September 2020
Ceased Robert John Matthews — Has significant influence or control
1 January 2020
Ceased Trevor William Hole — Has significant influence or control
1 January 2020
Ceased Fiona Elizabeth Carlisle — Has significant influence or control
1 January 2020
Ceased John Idris Hill Phiillip — Has significant influence or control
1 January 2019
Ceased Geraldine Beaty — Has significant influence or control
1 January 2019
Ceased Martin John Pettit — Has significant influence or control
1 January 2019
Ceased John Barry Wild — Has significant influence or control
1 January 2019
Ceased Alan Jack Taylor — Has significant influence or control
1 January 2019
Ceased Alastair James Fraser Harvey — Has significant influence or control
1 January 2019
Ceased Terence William Griffin — Has significant influence or control
1 January 2019
Ceased Christine Frances Mary Harrison — Has significant influence or control
1 January 2019
Ceased Anthony Dane Pegler — Has significant influence or control
1 January 2019
Ceased Nicola Mary Constantine — Has significant influence or control
1 January 2019
Ceased Brian John Griffiths — Has significant influence or control
12 March 2018
Ceased Clifford Hale — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,707,329
Cash
£817,487
Debt Ratio
24%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £907,648 £1,123,231 £1,318,367 £1,538,698 £1,707,329
Balance sheet detail
202520242023202220212020
Fixed Assets£1,386,704£1,422,126£1,067,346£1,070,747£1,101,570
Current Assets£853,177£640,065£980,809£762,188£477,951
Debtors£15,351£75,212£101,750£12,164£17,304
Cash£817,487£547,452£870,569£739,560£451,501
Creditors (< 1 year)£488,078£469,853£485,699£433,272£374,423
Creditors (> 1 year)£44,474£53,640£244,089£276,432£297,450
Net Current Assets£365,099£170,212£495,110£328,916£103,528
Net Assets£1,707,329£1,538,698£1,318,367£1,123,231£907,648
Shareholder Funds£1,707,329£1,538,698£1,318,367£1,123,231£907,648

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Director's details changed
9 April 2026Director's details changed
9 April 2026Confirmation statement with no updates1 April 2026
20 January 2026Total exemption full accounts30 September 2025
8 January 2026Appointment of a director
Show all recent filings

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