Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Three Rivers Golf & Country Club Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Other sports activities (93199)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 7Bentalls Business ParkBentallsBasildonSS14 3BN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2022
British
Born January 1968 (58)
Director · Appointed 25 March 2015
British
Born October 1960 (66)
Director · Appointed 24 September 2002
British
Born June 1938 (88)
Officer history (3 former)
30 June 2025
3 October 2022
25 March 2015
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00963603
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Peachey Basildon Group Limited (The) Owns 75–100% of shares
Peachey Bros.(Wholesale)limited Owns 75–100% of shares
Peacheys Catering Services Limited Owns 75–100% of shares
Stock Brook Manor (Golf Club) Limited Owns 75–100% of shares
Three Rivers Golf & Country Club Limited This company Owns 75–100% of shares
Todreed Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 September 2025 · full accounts
- Net Assets
- (£101,071)
- Cash
- £38,819
- Profit Before Tax
- £216,996
- Debt Ratio
- 110%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £349,858 | £375,727 | £287,334 | £278,099 | £294,422 | £294,160 | £326,809 |
| Current Assets | £683,864 | £460,352 | £443,473 | £523,291 | £470,904 | £160,002 | £131,859 |
| Debtors | £600,254 | £345,659 | £357,315 | £108,321 | £113,185 | £91,301 | £69,180 |
| Cash | £38,819 | £65,512 | £39,207 | £384,811 | £321,464 | £38,361 | £5,445 |
| Creditors (< 1 year) | £675,399 | £645,280 | £656,296 | £955,953 | £957,339 | £762,883 | £639,554 |
| Net Current Assets | £8,465 | (£184,928) | (£212,823) | (£432,662) | (£486,435) | (£602,881) | (£507,695) |
| Net Assets | (£101,071) | (£260,554) | (£418,806) | (£555,973) | (£636,390) | (£719,053) | (£457,939) |
| Shareholder Funds | (£101,071) | (£260,554) | (£418,806) | (£555,973) | (£636,390) | (£719,053) | (£457,939) |
| Turnover | £2,160,321 | £1,487,051 | £1,306,836 | £2,479,048 | |||
| Staff Costs | £1,392,706 | £1,252,084 | £1,017,690 | £926,870 | £731,054 | £809,605 | £1,053,523 |
| Operating Profit | £104,136 | £108,028 | (£302,135) | (£98,187) | |||
| Profit Before Tax | £216,996 | £216,344 | £193,517 | £102,942 | £107,563 | (£302,121) | (£98,208) |
| Tax | £57,513 | £58,092 | £56,350 | £22,525 | £24,900 | (£41,007) | £3,783 |
| Profit for Period | £159,483 | £158,252 | £137,167 | £80,417 | £82,663 | (£261,114) | (£101,991) |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 9 June 2026 | Full accounts | 28 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 2 July 2025 | Termination of appointment of a secretary | |||
| 17 June 2025 | Full accounts | 29 September 2024 |
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