Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
John Reay (Stoneleigh Deer Park GC) Ltd.
- Incorporated
- 16 November 1990 (35 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Activities of sport clubs (93120)
- Owned by
- Pippa Reay-BeatonCherry Reay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- John Reay Golf CentreSandpits LaneKeresley CoventryCV7 8NJ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2023
British
Born May 1992 (34)
Director · Appointed 21 June 2023
British
Born May 1976 (50)
British
Born March 1956 (70)
British
Officer history (6 former)
21 June 2023
21 June 2023
21 August 2022
21 August 2022
1 February 1996
1 February 1996
30 January 1996
16 October 1995
Resigned Brown, Peter as Director
1 November 1994
Resigned Matthews, Terence Ernest as Director
12 June 1992
12 February 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Individual · Notified 21 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Former controllers (2)
21 August 2022
9 August 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,263,632
- Cash
- £312,512
- Employees
- 31
- Debt Ratio
- 51%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,210,615 | £2,193,774 | £2,211,734 | £2,178,046 | £2,192,811 | £2,030,032 |
| Current Assets | £361,517 | £164,836 | £90,675 | £213,983 | £146,174 | £55,228 |
| Debtors | £26,297 | £25,502 | £19,070 | £20,919 | £58,904 | £26,338 |
| Cash | £312,512 | £117,260 | £53,507 | £178,398 | £77,602 | £19,046 |
| Creditors (< 1 year) | £435,497 | £412,824 | £390,101 | £392,848 | £320,869 | £312,537 |
| Creditors (> 1 year) | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £0 |
| Net Current Assets | (£73,980) | (£247,988) | (£299,426) | (£178,865) | (£174,695) | (£257,309) |
| Net Assets | £1,263,632 | £1,114,528 | £1,086,347 | £1,158,493 | £1,209,393 | £1,744,323 |
| Shareholder Funds | £1,263,632 | £1,114,528 | £1,086,347 | £1,158,493 | £1,209,393 | £1,744,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Notification of a person with significant control | |||
| 24 February 2025 | Confirmation statement with no updates | 29 January 2025 |
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