Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Cumbria Golf Centre Limited
- Incorporated
- 18 June 2009 (17 years)
- Industry
- Other sports activities (93199)
- Directors
- John Richard Anthony Leach
- Owned by
- John Richard Anthony Leach
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lakeland Office2 Europe WayCockermouthCA13 0RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Leach, John Richard Anthony
Director · Appointed 18 June 2009
British
Born December 1971 (54)
Officer history (3 former)
2 May 2018
Resigned Leach, Joanne Marie as Director
31 March 2013
Resigned Mattinson, Mark as Director
31 March 2013
Resigned Mattinson, Natalie Ann Marie as Director
18 June 2009
Appointed Leach, John Richard Anthony as Director
18 June 2009
Appointed Mattinson, Mark as Director
18 June 2009
Appointed Mattinson, Natalie Ann Marie as Director
18 June 2009
Appointed Leach, Joanne Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richard Anthony Leach
Individual · Notified 19 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£11,694)
- Cash
- £7,250
- Employees
- 3
- Debt Ratio
- 107%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,735 | £5,593 | £9,770 | £14,030 | £16,384 | £1,921 | £1,628 |
| Current Assets | £166,783 | £202,978 | £160,137 | £212,759 | £211,518 | £188,816 | £72,043 |
| Debtors | £5,533 | £3,728 | £4,412 | £24,426 | £11,650 | £24,342 | £3,105 |
| Cash | £7,250 | £4,250 | £16,725 | £33,333 | £79,868 | £71,544 | £8 |
| Creditors (< 1 year) | £162,965 | £151,402 | £110,635 | £156,522 | £147,894 | £142,417 | £107,387 |
| Creditors (> 1 year) | £22,627 | £29,945 | £40,542 | £49,447 | £58,220 | £47,500 | |
| Net Current Assets | £3,818 | £51,576 | £49,502 | £56,237 | £63,624 | £46,399 | (£35,344) |
| Net Assets | (£11,694) | £26,217 | £16,909 | £17,216 | £18,757 | £455 | (£34,025) |
| Shareholder Funds | (£11,694) | £26,217 | £16,909 | £17,216 | £18,757 | (£34,025) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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