Basildon Golf Course Limited

Active08620810 Private limited company
Incorporated
23 July 2013 (13 years)
Industry
Operation of sports facilities (93110)
Owned by
Marion Rose Jenkins
Colin Charles Jenkins
Accounts type
Total exemption full
Region
South East
Address
Westwell House
Rolvenden Road
Tenterden
TN30 6TT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Jenkins, Marion
Secretary · Appointed 23 July 2013
Director · Appointed 23 July 2013
British
Born July 1962 (64)
Director · Appointed 23 July 2013
British
Born March 1964 (62)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 July 2023
Owns 25–50% of shares
British
Born March 1964 (62)
Individual · Notified 20 July 2016
Owns 50–75% of shares
British
Born July 1962 (64)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£370,537
Cash
£157,003
Employees
18
Debt Ratio
38%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £5,804 £73,507 £169,084 £210,847 £256,125 £313,360 £370,537
Balance sheet detail
2025202420232022202120202019
Fixed Assets£136,415£177,152£238,285£315,025£373,138£135,695£116,375
Current Assets£462,095£404,286£364,308£201,491£176,624£314,234£50,257
Debtors£299,735£308,582£59,628£24,796£20,822£15,462£10,118
Cash£157,003£90,065£298,046£170,664£150,558£294,005£33,495
Creditors (< 1 year)£197,008£207,958£230,487£149,564£193,681£186,422£160,828
Creditors (> 1 year)£0£23,375£66,500£103,663£142,489£190,000
Net Current Assets£265,087£196,328£133,821£51,927(£17,057)£127,812(£110,571)
Net Assets£370,537£313,360£256,125£210,847£169,084£73,507£5,804
Shareholder Funds£370,537£313,360£256,125£210,847£169,084£73,507£5,804

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 July 2026Confirmation statement with no updates10 July 2026
25 June 2026Total exemption full accounts30 September 2025
25 July 2025Confirmation statement with no updates23 July 2025
24 June 2025Total exemption full accounts30 September 2024
9 April 2025Registered office address changed
Show all recent filings

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