Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Regent Park Golf Course Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Robin Brett Day
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Regent Park Golf CourseLinks RoadLostockBoltonBL6 4AF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2002
British
Born April 1962 (64)
Officer history (4 former)
16 May 2016
1 September 2002
31 August 2002
Resigned Day, Helene Louise as Secretary
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
Appointed Day, Helene Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,431,714
- Cash
- £1,000
- Employees
- 44
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,013,263 | £3,830,527 | £3,245,765 | £2,849,894 | £2,389,053 | £2,332,574 |
| Current Assets | £336,796 | £625,853 | £560,233 | £548,613 | £475,445 | £431,091 |
| Debtors | £260,796 | £549,853 | £444,396 | £463,678 | £383,905 | £351,916 |
| Cash | £1,000 | £1,000 | £40,837 | £9,935 | £22,158 | £13,225 |
| Creditors (< 1 year) | £2,579,309 | £2,726,532 | £2,075,620 | £1,555,879 | £1,046,715 | £335,375 |
| Creditors (> 1 year) | £339,036 | £427,715 | £499,613 | £681,805 | £707,582 | £1,319,574 |
| Net Current Assets | (£2,242,513) | (£2,100,679) | (£1,515,387) | (£1,007,266) | (£571,270) | £95,716 |
| Net Assets | £1,431,714 | £1,302,133 | £1,230,765 | £1,160,823 | £1,110,201 | £1,108,716 |
| Shareholder Funds | £1,160,823 | £1,110,201 | £1,108,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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