Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 19 January 2025
- Last conf. stmt
- 5 January 2024
Cambridge Country Club Limited
- Incorporated
- 7 August 2015 (11 years)
- Previously known as
- Bourn Golf & Country Club Limited (until 15 September 2022)Horzen Group Limited (until 15 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Operation of sports facilities (93110)Hairdressing and other beauty treatment (96020)
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Pearl Assurance House 319 Ballards LaneFinchleyLondonN12 8LY
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2024
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Private Limited Company
Reg. no. 09725789
Former controllers (2)
23 February 2024
Ceased Grosvenor Parks Limited — Owns 75–100% of shares
28 June 2017
Ceased Jason Mark Williams — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cambridge Country Club Estate Limited Owns 75–100% of shares
Cambridge Country Club Limited This company In liquidationOwns 75–100% of shares
Cambridge Country Club Operations Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · unaudited abridged accounts
- Net Assets
- £2,930,938
- up £429,013 (17%)
- Cash
- £335,125
- up £106,106 (46%)
- Employees
- 28
- no change
- Debt Ratio
- 77%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,889,231 | £10,176,703 | £6,032,085 | £3,253,163 | £200 |
| Current Assets | £2,825,362 | £577,807 | £1,271,530 | £1,313,183 | £2,175,000 |
| Debtors | £309,682 | £1,036,888 | |||
| Cash | £335,125 | £229,019 | £40,339 | £126,709 | |
| Creditors (< 1 year) | £1,238,626 | £1,535,330 | £2,147,541 | £693,397 | £289,269 |
| Creditors (> 1 year) | £8,114,824 | £6,284,908 | £3,859,024 | £2,872,699 | |
| Net Current Assets | £1,586,736 | (£934,765) | (£876,011) | £619,786 | £1,885,731 |
| Net Assets | £2,930,938 | £2,501,925 | £866,845 | £570,045 | £1,475,472 |
| Shareholder Funds | £570,045 | £1,475,472 |
Filings
Filing history not loaded yet. See it on Companies House
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