Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
The Monmouthshire Golf Club Trading Limited
- Incorporated
- 25 January 2016 (10 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- The Monmouthshire Golf Club
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Monmouthshire Golf Club Gypsy LaneLlanfoistAbergavennyNP7 9HE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2023
British
Born October 1954 (72)
Officer history (8 former)
8 July 2024
Resigned Hogan, Collin Desmond as Secretary
8 July 2024
Resigned Hogan, Collin Desmond as Director
1 May 2023
31 March 2023
31 March 2023
Resigned John, Sian as Director
1 August 2020
Appointed Hogan, Collin Desmond as Director
13 May 2019
17 January 2019
Appointed Hogan, Collin Desmond as Secretary
15 January 2018
17 July 2017
Appointed John, Sian as Director
30 March 2017
13 March 2017
1 February 2016
1 February 2016
1 February 2016
1 February 2016
25 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Monmouthshire Golf Club
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Community Amateur Sports Club
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,909
- Cash
- £5,992
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,958 | £2,826 | £2,335 | £2,607 | £1,734 | £3,160 | £4,810 |
| Current Assets | £16,070 | £17,549 | £30,455 | £23,307 | £22,406 | £20,657 | £23,452 |
| Debtors | £4,721 | £6,965 | £6,054 | £14,622 | £4,867 | £7,754 | £11,990 |
| Cash | £5,992 | £5,586 | £19,499 | £4,783 | £13,985 | £9,940 | £7,898 |
| Creditors (< 1 year) | £16,380 | £17,038 | £27,944 | £19,380 | £17,455 | £16,276 | £20,403 |
| Net Current Assets | (£310) | £511 | £2,511 | £3,927 | £4,951 | £4,381 | £3,049 |
| Net Assets | £1,909 | £2,630 | £4,402 | £5,934 | £6,085 | £6,941 | |
| Shareholder Funds | £1,909 | £2,630 | £4,402 | £5,934 | £6,085 | £6,941 | £7,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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