LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 104 years. Their area of operation is the Operation of sports facilities sector, the SIC for which is 93110. Their registered office is located in the CIRENCESTER ROAD area of CHARLTON KINGS.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00184559. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £40,083 | £114,155 | £55,708 | £0 | £92,093 |
| Net Worth | £568,829 | £331,835 | £234,109 | £0 | £238,739 |
| Current Assets | £49,292 | £122,631 | £66,423 | £0 | £106,805 |
| Current Liabilities | £303,863 | £122,631 | £66,423 | £0 | £106,805 |
| Number of Employees | 15 | 13 | 0 | 0 | 0 |
| 26-05-2026 |
Cash has reduced from 2020 by -64.89%, the ratio of cash to net worth is 7.05% which indicates a reasonable cash position.
Net worth has changed by £236,994 which is an increase of 71.42% from 2020
The quick ratio of current assets to current liabilities at 0.16 represents a Dependence on creditors, always consider the absolute level of cash at £40,083 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 104.92%, the ratio of cash to net worth is 34.40% which indicates a strong cash position..
Net worth has changed by £97,726 which is a increase of 41.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £114,155 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 33.38%, the ratio of cash to net worth is 23.80% which indicates a good cash position..
Net worth has changed by £36,668 which is a increase of 18.57% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,708 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LB GOLF LTD | LILLEY BROOK GOLF CLUB CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM. GL53 8EG | 03/08/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 NESWICK STREET MANAGEMENT CO. LTD | 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES | 18/09/2015 |
| 177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED | JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 08/06/2016 |
| 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
| 1ST FIRE SOLUTIONS LTD | 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH | 19/08/2003 |
| 21C INNOVATIONS LTD | DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 13/03/2017 |
| 232 LTD | 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU | 26/03/2018 |
| 24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
| 25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
| 35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00184559 overview of filed records at companies house for LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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