Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Douglas Valley Golf Driving Range Limited
- Incorporated
- 29 December 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Operation of sports facilities (93110)
- Owned by
- Paul Richard Downes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Douglas Valley Driving Range A6 Blackrod BypassBlackrodBoltonBL6 5HX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2009
Also at Rapid Time Vehicle Deliveries Limited, Millie’s Machines Limited (proposed for strike-off)
British
Born April 1972 (54)
British
Born March 1966 (60)
British
British
Born April 1969 (57)
Officer history (3 former)
10 December 2023
1 October 2009
19 August 2006
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Former controllers (1)
19 December 2023
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £967,889
- Cash
- £156,272
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £693,393 | £726,805 | £756,646 | £691,834 | £733,670 | ||
| Current Assets | £666,415 | £658,358 | £462,839 | £460,947 | £388,012 | ||
| Debtors | £507,143 | £501,806 | £336,272 | £357,230 | £288,185 | ||
| Cash | £156,272 | £153,552 | £123,567 | £100,717 | £96,827 | ||
| Creditors (< 1 year) | £221,508 | £266,460 | £237,937 | £164,553 | £131,972 | (£188,933) | (£148,711) |
| Creditors (> 1 year) | £128,720 | £153,765 | £44,142 | £193,547 | £236,325 | ||
| Net Current Assets | £444,907 | £391,898 | £224,902 | £296,394 | £256,040 | £207,613 | £193,456 |
| Net Assets | £967,889 | £929,703 | £899,934 | £772,680 | £730,074 | £707,956 | £711,932 |
| Shareholder Funds | £967,889 | £929,703 | £899,934 | £772,680 | £730,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 January 2025 | Appointment of a director | |||
| 20 December 2024 | Confirmation statement with updates | 19 December 2024 |
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