Website & contact details
- Website
Golfclubs4cash Ltd
- Incorporated
- 6 November 2014 (12 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Elliot Manson Mcpherson FlemingMartin Neil LambertMurray Douglas Winton
- Owned by
- Martin Neil LambertMurray Douglas Winton
- Accounts type
- Full
- Region
- Scotland
- Address
- Unit 43 Imex Business Centre Dryden RoadBilston GlenLoanheadEH20 9LZ
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Kerr, Mark
Secretary · Appointed 4 February 2022
Fleming, Elliot Manson Mcpherson
Director · Appointed 24 September 2021
British
Born October 1975 (51)
Lambert, Martin Neil
Director · Appointed 6 November 2014
British
Born February 1984 (42)
Winton, Murray Douglas
Director · Appointed 6 November 2014
British
Born December 1990 (35)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Neil Lambert
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Murray Douglas Winton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1990 (35)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,265,948
- Cash
- £23,438
- Profit Before Tax
- £2,419,482
- Employees
- 121
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £670,757 | £669,689 | £776,916 | £726,788 | £470,922 | £266,156 |
| Current Assets | £5,576,694 | £3,898,286 | £2,906,175 | £2,216,658 | £1,537,247 | £1,131,753 |
| Debtors | £376,645 | £173,291 | £172,570 | £208,571 | £123,949 | £37,651 |
| Cash | £23,438 | £415,954 | £566,925 | £106,364 | £531,525 | £57,663 |
| Creditors (< 1 year) | £1,861,921 | £1,446,000 | £1,257,175 | £611,858 | £426,248 | |
| Creditors (> 1 year) | £0 | £167,333 | ||||
| Net Current Assets | £3,714,773 | £1,604,800 | £1,110,999 | £889,643 | ||
| Net Assets | £4,265,948 | £2,977,676 | £2,249,745 | £2,203,608 | £1,336,807 | £1,116,936 |
| Shareholder Funds | £4,265,948 | £2,977,676 | £2,249,745 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Full accounts | 30 November 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 14 August 2025 | Full accounts | 30 November 2024 | ||
| 24 April 2025 | Satisfaction of a charge in full | |||
| 23 April 2025 | Registration of a charge |
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