Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Danny Spillane Golf Retail Limited
- Incorporated
- 12 August 2003 (23 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Daniel Spillane
- Owned by
- Daniel Spillane
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 21 New WalkLeicesterLE1 6TE
Officers 2 active
Officer details are public data from the Companies House register.
Spillane, Daniel
Director · Appointed 12 August 2003
British
Born December 1972 (53)
British
Officer history (2 former)
12 August 2003
Appointed Spillane, Daniel as Director
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Spillane
Individual · Notified 10 August 2016
Owns 75–100% of shares
British
Born December 1972 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £57,570
- Cash
- £11,424
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,444 | £1,700 | £1,421 | £1,670 | £1,964 | £2,310 | £2,719 |
| Current Assets | £122,883 | £104,080 | £98,027 | £81,056 | £79,134 | £71,639 | £57,217 |
| Debtors | £70,444 | £61,566 | £56,114 | £44,626 | £33,662 | £38,726 | £35,772 |
| Cash | £11,424 | £1,017 | £6,138 | £11,385 | £26,630 | £14,663 | £2,888 |
| Creditors (< 1 year) | £58,752 | £57,331 | £44,143 | £34,533 | £43,070 | £53,298 | £58,337 |
| Creditors (> 1 year) | £7,731 | £9,580 | £11,449 | £13,271 | £16,594 | £17,500 | |
| Net Current Assets | £64,131 | £46,749 | £53,884 | £46,523 | £36,064 | £18,341 | (£1,120) |
| Net Assets | £57,570 | £38,546 | £43,586 | £34,605 | £21,061 | £2,749 | £1,128 |
| Shareholder Funds | £34,605 | £21,061 | £2,749 | £1,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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