Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Kilworth Springs Golf Club Limited
- Incorporated
- 16 February 1995 (31 years)
- Previously known as
- Kelsaw Limited (until 28 April 1995)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Mark PhillipsAnn Madeleine Vicary
- Owned by
- Ann Madeleine Vicary
- Accounts type
- Total exemption full
- Address
- North KilworthNr LutterworthLeicestershireLE17 6HJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Phillips, Mark
Director · Appointed 30 October 2023
British
Born March 1984 (42)
Vicary, Ann Madeleine
Director · Appointed 10 July 2011
British
Born December 1946 (79)
Director · Appointed 10 July 2011
British
Born April 1969 (57)
Vicary, Ann Madeleine
Secretary · Appointed 18 April 1995
British
Officer history (4 former)
30 October 2023
Appointed Phillips, Mark as Director
27 September 2016
Resigned Wilkinson, Jeremy as Director
10 November 2015
Appointed Wilkinson, Jeremy as Director
10 July 2011
Appointed Vicary, Ann Madeleine as Director
10 July 2011
10 July 2011
Resigned Vicary, Roger Arthur Edward as Director
18 April 1995
Appointed Vicary, Ann Madeleine as Secretary
18 April 1995
Appointed Vicary, Roger Arthur Edward as Director
18 April 1995
18 April 1995
16 February 1995
16 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Madeleine Vicary
Individual · Notified 1 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1946 (79)
Former controllers (2)
1 May 2018
16 October 2017
Ceased Ann Madeleine Vicary — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,866,537
- Cash
- £354,105
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,076,022 | £2,012,042 | ||||
| Current Assets | £451,286 | £415,637 | £292,526 | £281,371 | £128,852 | £74,382 |
| Debtors | £47,027 | £16,587 | £21,437 | £26,980 | £13,464 | £12,128 |
| Cash | £354,105 | £350,754 | £226,298 | £223,286 | £89,961 | £19,719 |
| Creditors (< 1 year) | £266,600 | £220,444 | £170,939 | £157,437 | £167,747 | £201,384 |
| Creditors (> 1 year) | £322,756 | £358,989 | £389,434 | £475,762 | £503,610 | £504,018 |
| Net Assets | £1,866,537 | £1,782,824 | £1,739,880 | £1,637,729 | £1,422,430 | £1,304,116 |
| Shareholder Funds | £1,866,537 | £1,782,824 | £1,739,880 | £1,637,729 | £1,422,430 | £1,304,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 11 August 2026 | Memorandum and Articles of Association | |||
| 11 August 2026 | Resolutions | |||
| 26 May 2026 | Memorandum and Articles of Association | |||
| 26 May 2026 | Resolutions |
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