Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Forest Hills Golf & Leisure Limited
- Incorporated
- 13 July 2009 (17 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Forest Hills Golf ClubMile End RoadColefordGL16 7QD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bradley, Keith
Secretary · Appointed 25 May 2021
Director · Appointed 25 May 2021
British
Born February 1964 (62)
Director · Appointed 25 May 2021
British
Born September 1969 (57)
Officer history (2 former)
28 May 2021
28 May 2021
25 May 2021
Appointed Bradley, Keith as Secretary
25 May 2021
25 May 2021
13 July 2009
13 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05186586
Former controllers (2)
28 February 2021
28 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forest Hills (Holdings) Ltd. Owns 75–100% of shares
Forest Hills Golf & Leisure Limited This company Owns 75–100% of shares
Highmeadow Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£599,042)
- Cash
- £41,553
- Employees
- 36
- Debt Ratio
- 183%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £606,609 | £700,652 | £572,314 | £81,436 | £77,629 |
| Current Assets | £112,874 | £125,196 | £124,563 | £138,414 | £52,207 |
| Debtors | £18,531 | £34,731 | |||
| Cash | £41,553 | £39,061 | £30,035 | £101,604 | £1,512 |
| Creditors (< 1 year) | £1,273,556 | £1,242,337 | £996,039 | £371,449 | £266,227 |
| Net Current Assets | (£1,160,682) | (£1,117,141) | (£871,476) | (£233,035) | (£214,020) |
| Net Assets | (£599,042) | (£467,550) | (£354,262) | (£153,432) | (£137,071) |
| Shareholder Funds | (£467,550) | (£153,432) | (£137,071) | ||
| Turnover | £1,064,419 | ||||
| Cost of Sales | £893,676 | ||||
| Gross Profit | £170,743 | ||||
| Admin Expenses | £288,070 | ||||
| Profit Before Tax | (£117,327) | ||||
| Tax | (£4,039) | ||||
| Profit for Period | (£113,288) | ||||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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