Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Chesterton Valley Golf Club Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Activities of sport clubs (93120)
- Owned by
- Michael Leslie Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Burnhill Green RoadChestertonWV15 5NX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2020
British
Born February 1969 (57)
British
British
Born July 1938 (88)
Officer history (3 former)
30 October 2020
23 February 2020
Resigned Davis, Francis George as Director
12 May 2004
12 May 2004
12 May 2004
12 May 2004
12 May 2004
12 May 2004
12 May 2004
Appointed Davis, Francis George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1938 (88)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £123,531
- Cash
- £50,492
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,901 | £281,196 | £326,993 | £376,180 | £371,335 | £404,053 | £423,767 |
| Current Assets | £61,418 | £69,956 | £51,437 | £32,349 | £17,391 | £23,484 | |
| Debtors | £10,926 | £9,694 | £8,271 | £9,461 | £3,177 | £0 | £21,034 |
| Cash | £50,492 | £60,262 | £43,166 | £22,888 | £14,214 | £23,484 | |
| Creditors (< 1 year) | £179,715 | £185,083 | £188,976 | £176,418 | £137,312 | £135,425 | £160,416 |
| Creditors (> 1 year) | £6,274 | £16,625 | £26,721 | £38,177 | £51,891 | £6,987 | £14,343 |
| Net Current Assets | (£118,297) | (£115,127) | (£137,539) | (£144,069) | (£119,921) | (£111,941) | (£139,382) |
| Net Assets | £123,531 | £117,306 | £131,062 | £162,556 | £178,318 | £256,054 | £243,910 |
| Shareholder Funds | £123,531 | £117,306 | £131,062 | £162,556 | £178,318 | £256,054 | £243,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 16 May 2024 | Confirmation statement with updates | 12 May 2024 |
Other companies in this industry
Wokingham
Tunbridge Wells
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →