Lilleshall Hall Golf Club Limited

Active11484061 Private company limited by guarantee
Incorporated
25 July 2018 (8 years)
Industry
Activities of sport clubs (93120)
Accounts type
Total exemption full
Region
West Midlands
Address
Lilleshall Hall Golf Club Lilyhurst Road
Lilleshall
Newport, Shropshire
TF10 9AS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2026
British
Born October 1965 (61)
White, Arthur Max
Director · Appointed 13 August 2026
British
Born October 1954 (72)
Officer history (3 former)
13 August 2026
Appointed Ross, Matthew James as Director
13 August 2026
Appointed White, Arthur Max as Director
13 August 2026
Resigned Sellars, Geoffrey Howard as Director
13 August 2026
Resigned Sorby, Peter as Director
13 August 2026
Resigned Austin, Terence Paul as Director
9 February 2023
Appointed Sellars, Geoffrey Howard as Director
18 August 2022
Appointed Sorby, Peter as Director
15 January 2019
Appointed Austin, Terence Paul as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Lilleshall Hall Golf Club Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
2 September 2025
Ceased Terence Paul Austin — Has significant influence or control
14 January 2019
Ceased Christopher Martin Cann — Holds 75–100% of voting rights

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£789,333
Cash
£238,875
Employees
18
Debt Ratio
50%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £690,240 £738,305 £779,904 £822,570 £766,225 £789,509 £789,333
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,321,149£1,203,293£1,209,369£1,206,866£1,205,751£1,161,076£1,191,236
Current Assets£265,534£193,094£125,757£146,093£205,809£294,144£90,570
Debtors£15,992£10,745£13,695£12,891£8,829£31,736£20,826
Cash£238,875£171,791£102,816£121,765£188,578£256,567£61,640
Creditors (< 1 year)£352,320£220,438£301,725£384,839£415,538£453,062£332,056
Creditors (> 1 year)£445,030£386,440£267,176£145,550£216,118£263,853£259,510
Net Current Assets(£86,786)(£27,344)(£175,968)(£238,746)(£209,729)(£158,918)(£241,486)
Net Assets£789,333£789,509£766,225£822,570£779,904£738,305£690,240
Shareholder Funds£789,333£789,509£766,225£822,570£779,904£738,305£690,240

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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