Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Greetham Valley Limited
- Incorporated
- 21 March 1997 (29 years)
- Previously known as
- Greetham Valley Golf Club Limited (until 9 March 2020)Jadeclub (UK) Limited (until 8 April 1997)
- Industry
- Licensed restaurants (56101) Operation of sports facilities (93110)
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- C/o Castle Royle Golf & Country Club Bath RoadKnowl HillReadingRG10 9AL
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Wells, Paul Simon
Secretary · Appointed 31 May 2024
Director · Appointed 31 May 2024
British
Born September 1967 (59)
Director · Appointed 31 May 2024
British
Born September 1971 (55)
Officer history (11 former)
31 May 2024
Resigned Hinch, Deanna Jayne as Secretary
31 May 2024
Resigned Clarke, Sean James as Director
31 May 2024
31 May 2024
Appointed Wells, Paul Simon as Secretary
31 May 2024
Resigned Hinch, Katie Louise as Director
31 May 2024
Resigned Hinch, Robert Edward as Director
31 May 2024
Resigned Hinch, Rebecca Jayne as Director
31 May 2024
31 May 2024
Resigned Hinch, Deanna Jayne as Director
26 November 2021
Appointed Hinch, Rebecca Jayne as Director
26 November 2021
Resigned Hinch, Hazel Mary as Director
26 November 2021
Appointed Hinch, Katie Louise as Director
26 November 2021
Resigned Hinch, Frank Edward as Director
21 March 2018
Appointed Hinch, Deanna Jayne as Director
6 April 2017
Appointed Clarke, Sean James as Director
29 September 2002
Appointed Hinch, Deanna Jayne as Secretary
25 September 2002
Resigned Hinch, Robert Edward as Secretary
25 April 1997
Appointed Hinch, Robert Edward as Director
25 April 1997
Appointed Hinch, Hazel Mary as Director
25 April 1997
Appointed Hinch, Frank Edward as Director
25 April 1997
Appointed Hinch, Robert Edward as Secretary
27 March 1997
27 March 1997
21 March 1997
21 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05075807
Former controllers (1)
30 May 2024
Ceased Robert Edward Hinch — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,315,345
- Cash
- £261,964
- Turnover
- £3,806,046
- Profit Before Tax
- £628,459
- Employees
- 59
- Debt Ratio
- 59%
- Current Ratio
- 0.1x
- Profit Margin
- 17%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,261,252 | £5,416,045 | £5,401,744 | £5,507,977 | £5,700,648 |
| Current Assets | £375,822 | £262,738 | £262,248 | £80,464 | £265,891 |
| Debtors | £54,028 | £68,153 | £50,933 | £42,802 | £74,688 |
| Cash | £261,964 | £145,322 | £167,769 | £1,526 | £128,649 |
| Creditors (< 1 year) | £3,104,376 | £1,583,962 | £1,693,736 | £1,675,275 | £966,762 |
| Creditors (> 1 year) | £0 | £2,006,264 | £2,273,893 | £2,582,957 | £3,549,462 |
| Net Current Assets | (£2,728,554) | (£1,321,224) | (£1,431,488) | (£1,594,811) | (£700,871) |
| Net Assets | £2,315,345 | £1,853,977 | £1,485,730 | £1,171,022 | £1,291,919 |
| Shareholder Funds | £2,315,345 | £1,853,977 | £1,485,730 | £1,171,022 | £1,291,919 |
| Turnover | £3,806,046 | £3,445,663 | £2,618,032 | £1,685,380 | £3,235,646 |
| Cost of Sales | £1,685,238 | £1,613,574 | £1,268,019 | £1,162,369 | £1,757,909 |
| Gross Profit | £2,120,808 | £1,832,089 | £1,350,013 | £523,011 | £1,477,737 |
| Admin Expenses | £1,445,003 | £1,320,844 | £1,028,920 | £942,463 | £1,372,887 |
| Staff Costs | £1,486,772 | £1,419,040 | £1,170,092 | £1,193,175 | £1,422,989 |
| Operating Profit | £686,734 | £535,470 | £537,661 | (£22,647) | £112,600 |
| Profit Before Tax | £628,459 | £465,235 | £459,666 | (£106,596) | £38,392 |
| Tax | £167,091 | £97,071 | £144,958 | £14,296 | £20,169 |
| Profit for Period | £461,368 | £368,164 | £314,708 | (£120,892) | £18,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Other filing | |||
| 5 July 2026 | Other filing | |||
| 5 July 2026 | Accounts filing | |||
| 5 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 19 February 2026 | Registration of a charge |
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