Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Cherwell Edge Golf Club Ltd
- Incorporated
- 10 February 1993 (33 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Lucy Victoria Barnes
- Controlled by
- James Joseph Gallant
- Accounts type
- Total exemption full
- Address
- Cherwell Edge Golf CourseChacombeBanburyOX17 2EN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Barnes, Lucy Victoria
Director · Appointed 1 January 2005
British
Born September 1975 (51)
Secretary · Appointed 31 March 2001
British
Director · Appointed 31 March 2001
British
Born October 1950 (76)
Director · Appointed 31 March 2001
British
Born December 1962 (63)
Officer history (14 former)
31 March 2008
1 April 2005
Appointed Springall, Maurice Keith as Director
1 April 2005
Resigned Springall, Maurice Keith as Director
10 March 2005
Resigned Beare, Robert Andrew as Secretary
10 March 2005
Appointed Beare, Robert Andrew as Secretary
1 January 2005
Appointed Barnes, Lucy Victoria as Director
31 December 2003
31 March 2001
31 March 2001
31 March 2001
31 March 2001
31 March 2001
30 March 2001
Resigned Bunney, Vivien as Secretary
30 March 2001
Resigned Long, William as Director
30 March 2001
30 March 2001
29 March 2000
Appointed Bunney, Vivien as Secretary
29 March 2000
3 September 1998
3 September 1998
Appointed Long, William as Director
23 February 1995
23 February 1995
23 February 1995
23 February 1995
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
10 February 1993
10 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £214,324
- Cash
- £533,194
- Employees
- 17
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,722,770 | £1,723,760 | £1,719,609 | £1,705,409 | £1,713,599 | £1,725,429 |
| Current Assets | £556,729 | £504,757 | £469,492 | £427,855 | £255,580 | £104,342 |
| Debtors | £7,076 | £3,138 | £2,729 | £3,466 | £6,442 | £3,211 |
| Cash | £533,194 | £488,711 | £453,601 | £414,896 | £238,227 | £85,967 |
| Creditors (< 1 year) | £575,175 | £544,046 | £560,221 | £582,895 | £574,228 | £505,459 |
| Creditors (> 1 year) | £1,490,000 | £1,490,000 | £1,490,000 | £1,490,000 | £1,490,000 | £1,490,000 |
| Net Current Assets | (£18,446) | (£39,289) | (£90,729) | (£155,040) | (£318,648) | (£401,117) |
| Net Assets | £214,324 | £194,471 | £138,880 | £60,369 | (£95,049) | (£165,688) |
| Shareholder Funds | £214,324 | £194,471 | £138,880 | £60,369 | (£95,049) | (£165,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 March 2024 |
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