Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Pryors Hayes Golf & Leisure Limited
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Operation of sports facilities (93110)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Darland HouseWinnington HillNorthwichCW8 1AU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2013
British
Born March 1972 (54)
Director · Appointed 17 December 2013
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02596125
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lilimont (UK) Limited Owns 25–50% of shares (as a firm)
Pryors Hayes Golf & Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £398,384
- Cash
- £280,761
- Employees
- 14
- Debt Ratio
- 46%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,127 | £436,914 | £369,478 | £374,752 | £420,270 | |
| Current Assets | £343,520 | £444,589 | £459,324 | £144,079 | £60,946 | |
| Debtors | £29,178 | £32,061 | £6,885 | £10,183 | £26,528 | |
| Cash | £280,761 | £379,406 | £429,644 | £119,122 | £23,785 | |
| Creditors (< 1 year) | £286,800 | £420,832 | £593,034 | £668,478 | £714,575 | £656,552 |
| Net Current Assets | £56,720 | £23,757 | (£209,154) | (£570,496) | (£595,606) | |
| Net Assets | £398,384 | £408,002 | £114,962 | |||
| Shareholder Funds | £398,384 | £408,002 | £114,962 | (£195,744) | (£175,336) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 January 2024 | Confirmation statement with no updates | 17 December 2023 |
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