Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
The Darenth Valley Golf Course Limited
- Incorporated
- 9 April 1973 (53 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- The ClubhouseStation RoadShorehamTN14 7SA
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
Officer history (8 former)
15 April 2016
Resigned Cross, Elisabeth Clemency as Secretary
15 April 2016
Resigned Terry, Deborah Anne as Director
15 April 2016
15 April 2016
Resigned Cross, Elisabeth Clemency as Director
15 April 2016
Resigned Rolph, Elisabeth Angela Audrey as Director
31 October 2008
Resigned Cooper, Jonathan Rivaz as Director
1 January 2008
Appointed Terry, Deborah Anne as Director
27 October 2004
Appointed Cooper, Jonathan Rivaz as Director
31 March 2003
23 January 2003
Appointed Rolph, Elisabeth Angela Audrey as Director
11 March 2002
Resigned Cooper, Jonathan Rivaz as Director
1 September 1999
Appointed Cooper, Jonathan Rivaz as Director
10 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10048416
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £714,814
- Cash
- £124,455
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £178,075 | £163,028 | £141,909 | £115,253 | £115,984 |
| Current Assets | £1,224,115 | £1,198,635 | £1,320,398 | £1,753,778 | £1,256,432 |
| Debtors | £1,035,052 | £825,237 | £896,675 | £1,300,750 | £1,186,753 |
| Cash | £124,455 | £333,438 | £387,879 | £416,704 | £11,567 |
| Creditors (< 1 year) | £632,218 | £577,455 | £529,428 | £1,069,722 | £520,900 |
| Creditors (> 1 year) | £38,790 | £42,093 | £2,702 | £6,013 | |
| Net Current Assets | £591,897 | £621,180 | £790,970 | £684,056 | £735,532 |
| Net Assets | £714,814 | £705,918 | £880,161 | £777,957 | £826,853 |
| Shareholder Funds | £714,814 | £705,918 | £880,161 | £777,957 | £826,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 16 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 January 2024 | Confirmation statement with no updates | 16 December 2023 |
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