Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Executive Golf & Leisure Limited
- Incorporated
- 17 April 1996 (30 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Graeme William Pook
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 2 Inverallan RoadBridge Of AllanStirlingFK9 4JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graeme William Pook
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £543,435
- Employees
- 6
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,716 | £71,252 | £56,151 | £53,774 | £55,983 | £60,227 | £63,625 |
| Current Assets | £987,299 | £932,391 | £807,542 | £564,122 | £548,761 | £315,648 | £180,987 |
| Debtors | £443,864 | £144,155 | £48,457 | £186,261 | £260,919 | £240,334 | £119,327 |
| Cash | £543,435 | £788,236 | £759,085 | £377,861 | £287,842 | £75,314 | £61,660 |
| Creditors (< 1 year) | £613,003 | £546,548 | £499,381 | £489,106 | £538,018 | £490,825 | £205,266 |
| Creditors (> 1 year) | £0 | £2,584 | £9,537 | £15,930 | £21,764 | ||
| Net Current Assets | £374,296 | £385,843 | £308,161 | £75,016 | £10,743 | (£175,177) | (£24,279) |
| Net Assets | £364,312 | £126,206 | £57,189 | (£130,880) | £17,582 | ||
| Shareholder Funds | £438,012 | £457,095 | £364,312 | £126,206 | £57,189 | (£130,880) | £17,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 9 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 19 April 2024 | Unaudited abridged accounts | 30 September 2023 |
Other companies in this industry
Glasgow
Prestwick
Dorking
Cheltenham
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →