Lilley Brook Golf Club (Cheltenham) Limited
Lilley Brook Golf Club (Cheltenham) Limited is an active company incorporated on 25 September 1922 with the registered office located in Cheltenham, Gloucestershire. Lilley Brook Golf Club (Cheltenham) Limited was registered 103 years ago.
Status
Active
Active since incorporation
Company No
00184559
Private limited by guarantee without share capital
Age
103 years
Incorporated 25 September 1922
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
John Arnold Ashenhurst, Timothy Michael Clink, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£401.75K
Increased by £200.24K (+99%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£1.39M
Increased by £220.82K (+19%)
Total Liabilities
-£412.96K
Increased by £118.73K (+40%)
Net Assets
£978.36K
Increased by £102.1K (+12%)
Debt Ratio (%)
30%
Increased by 4.54% (+18%)
Get Credit Report
Discover Lilley Brook Golf Club (Cheltenham) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
