Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Rother Valley Golf Centres Limited
- Incorporated
- 15 February 1994 (32 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Ronald Patrick Maydon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pinnacle Building A150-170 Midsummer BoulevardMilton KeynesMK9 1FD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2005
British
Born May 1951 (75)
Officer history (11 former)
30 June 2010
30 June 2010
16 September 2008
Resigned Elmer, Nicholas Paul as Director
1 April 2008
Resigned Shattock, Michael as Director
20 April 2005
21 May 2002
21 May 2002
21 May 2002
21 May 2002
25 June 1997
Appointed Elmer, Nicholas Paul as Director
3 January 1995
Appointed Shattock, Michael as Director
16 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
Resigned Shattock, Michael Christopher as Director
13 September 1994
15 February 1994
15 February 1994
15 February 1994
15 February 1994
Appointed Shattock, Michael Christopher as Director
15 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £996,459
- Cash
- £369,277
- Employees
- 32
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,212,340 | £1,087,877 | £1,095,987 | £886,737 | £667,192 |
| Current Assets | £406,272 | £406,153 | £253,637 | £334,522 | £268,887 |
| Debtors | £71,158 | ||||
| Cash | £369,277 | £356,714 | £212,316 | £306,896 | £189,572 |
| Creditors (< 1 year) | £558,891 | £462,075 | £381,678 | £332,178 | £258,702 |
| Creditors (> 1 year) | £13,947 | £32,095 | £38,560 | £43,744 | |
| Net Current Assets | (£152,619) | (£55,922) | (£128,041) | £2,344 | £10,185 |
| Net Assets | £996,459 | £950,970 | £889,462 | £819,388 | £654,492 |
| Shareholder Funds | £996,459 | £950,970 | £889,462 | £819,388 | £654,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 20 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 11 December 2024 | Change of details for a person with significant control |
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