Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Palewell Golf & Tennis Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jayne Bugg
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Cbhc LtdSteeple House Suite 3First FloorChurch LaneChelmsfordCM1 1NH
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2024
British
Born August 1958 (68)
Director · Appointed 23 May 2013
British
Born September 1962 (64)
Secretary · Appointed 1 April 1996
British
Officer history (2 former)
20 June 2024
23 May 2013
23 May 2013
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £806,649
- Cash
- £7,907
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,098,084 | £2,965,246 | £2,177,575 | £2,146,201 | £2,035,475 | £1,070,600 |
| Current Assets | £150,746 | £90,773 | £194,854 | £139,846 | £171,125 | £134,949 |
| Debtors | £142,839 | £89,960 | £180,314 | £80,801 | £100,700 | £130,700 |
| Cash | £7,907 | £813 | £14,540 | £59,045 | £70,425 | £4,249 |
| Creditors (< 1 year) | £1,900,703 | £1,808,959 | £1,647,162 | £1,579,707 | £1,516,081 | £565,719 |
| Creditors (> 1 year) | £541,478 | £479,872 | £0 | |||
| Net Current Assets | (£1,749,957) | (£1,718,186) | (£1,452,308) | (£1,439,861) | (£1,344,956) | (£430,770) |
| Net Assets | £806,649 | £767,188 | £639,830 | |||
| Shareholder Funds | £806,649 | £767,188 | £725,267 | £706,340 | £690,519 | £639,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Registration of a charge |
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