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The Club Company Operations Limited

The Club Company Operations Limited is an active company incorporated on 19 January 1990 with the registered office located in Reading, Berkshire. The Club Company Operations Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02461105
Private limited company
Age
35 years
Incorporated 19 January 1990
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Bath Road
Knowl Hill
Reading
Berkshire
RG10 9AL
Address changed on 14 Jan 2025 (7 months ago)
Previous address was Hill House 1 Little New Street London EC4A 3TR England
Telephone
01462482929
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1971
Director • British • Lives in England • Born in Sep 1967
The Club Company Acquisitions (Holdings) Limited
PSC
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Mutual Companies
Stonevine Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Witney Lakes Resort Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
The Club Company (UK) Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Castle Royle Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Greetham Valley Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
The Essex Golf And Country Club Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Vaughan Leisure Ltd
Richard James Calvert and David Robert Smith are mutual people.
Active
Chartham Park Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£488K
Decreased by £1.57M (-76%)
Turnover
£31.91M
Increased by £2.75M (+9%)
Employees
583
Increased by 23 (+4%)
Total Assets
£61.61M
Increased by £7.81M (+15%)
Total Liabilities
-£27.46M
Decreased by £4.56M (-14%)
Net Assets
£34.15M
Increased by £12.37M (+57%)
Debt Ratio (%)
45%
Decreased by 14.95% (-25%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 11 Jul 2025
Inspection Address Changed
7 Months Ago on 14 Jan 2025
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 29 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
Subsidiary Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 21 Jan 2022
Paul Scott Stephens Resigned
4 Years Ago on 31 Aug 2021
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 11 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 11 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 11 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 11 Jul 2025
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR England to Castle Royle Golf & Country Club Bath Road Knowl Hill Reading Berkshire RG10 9XA
Submitted on 14 Jan 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 13 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 29 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 29 Jun 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 29 Jun 2024
Repayment History
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