Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Plymouth Golf Centre Limited
- Incorporated
- 16 June 2004 (22 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Jonathan Mark Philpotts
- Owned by
- Jonathan Mark Philpotts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 70 Haye RoadPlymouthPL9 8AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Philpotts, Jonathan Mark
Director · Appointed 23 September 2004
British
Born July 1961 (65)
Officer history (6 former)
20 May 2020
Resigned Spry, Carole Faith as Secretary
29 March 2019
Resigned Spry, John Franklin as Director
24 November 2009
Appointed Spry, Carole Faith as Secretary
24 November 2009
Resigned Spry, John Franklin as Secretary
9 June 2005
31 May 2005
23 September 2004
Appointed Spry, John Franklin as Secretary
23 September 2004
Appointed Spry, John Franklin as Director
23 September 2004
Appointed Philpotts, Jonathan Mark as Director
16 June 2004
16 June 2004
16 June 2004
16 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Mark Philpotts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Former controllers (1)
29 March 2019
Ceased John Franklin Spry — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £92,245
- Cash
- £151,331
- Employees
- 25
- Debt Ratio
- 88%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £593,844 | £651,881 | £704,573 | £416,891 | £339,642 | £316,659 | £289,646 |
| Current Assets | £205,111 | £150,487 | £260,908 | £91,703 | £78,238 | £183,984 | £45,476 |
| Debtors | £38,780 | £36,574 | £176,226 | £39,368 | |||
| Cash | £151,331 | £98,913 | £69,682 | £52,335 | |||
| Creditors (< 1 year) | £402,404 | £340,996 | £331,366 | £275,990 | £236,529 | £241,626 | £179,573 |
| Creditors (> 1 year) | £263,438 | £371,491 | £421,413 | £56,475 | £124,036 | £206,357 | £149,236 |
| Net Current Assets | (£197,293) | (£190,509) | (£70,458) | (£184,287) | (£74,504) | (£50,732) | (£134,097) |
| Net Assets | £92,245 | £46,090 | £165,000 | £176,129 | £138,314 | £56,499 | £628 |
| Shareholder Funds | £92,245 | £46,090 | £165,000 | £176,129 | £138,314 | £56,499 | £628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 January 2025 | Register(s) moved to registered inspection location | |||
| 27 January 2025 | Register inspection address has been changed |
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