Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Tilsworth Golf Centre Limited
- Incorporated
- 26 September 1985 (41 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Dunstable RdTilsworthBedsLU7 9PU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Officer history (7 former)
13 October 2022
13 October 2022
5 November 2007
5 November 2007
5 November 2007
1 April 2004
1 April 2004
1 April 2004
1 April 2004
Resigned Wilson, Jean Suzanne as Secretary
1 April 2004
Resigned Wilson, Jean Suzanne as Director
1 April 2004
Resigned Wilson, John Richard as Director
30 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04962430
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £755,181
- Cash
- £34,138
- Employees
- 20
- Debt Ratio
- 47%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £626,785 | £566,045 | £576,129 | £581,835 | £592,687 |
| Current Assets | £803,480 | £920,892 | £909,627 | £681,988 | £647,592 |
| Debtors | £612,670 | £614,420 | £603,294 | £614,591 | £564,897 |
| Cash | £34,138 | £165,688 | £203,356 | £31,741 | £1,725 |
| Creditors (< 1 year) | £202,460 | £211,193 | £290,874 | £275,613 | £454,983 |
| Creditors (> 1 year) | £444,455 | £408,587 | £433,151 | £550,092 | £523,188 |
| Net Current Assets | £601,020 | £709,699 | £618,753 | £406,375 | £192,609 |
| Net Assets | £755,181 | £856,766 | £752,581 | £429,367 | £252,135 |
| Shareholder Funds | £755,181 | £856,766 | £752,581 | £429,367 | £252,135 |
| Turnover | £1,015,681 | ||||
| Cost of Sales | £596,855 | ||||
| Gross Profit | £418,826 | ||||
| Admin Expenses | £186,520 | ||||
| Operating Profit | £232,306 | ||||
| Profit Before Tax | £202,456 | ||||
| Tax | £52,771 | ||||
| Profit for Period | £149,685 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Director's details changed | |||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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