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Matlock Golf Club Limited

Matlock Golf Club Limited is an active company incorporated on 3 July 2013 with the registered office located in Matlock, Derbyshire. Matlock Golf Club Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08595590
Private limited by guarantee without share capital
Age
12 years
Incorporated 3 July 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Matlock Golf Club Chesterfield Road
Matlock Moor
Matlock
Derbyshire
DE4 5LZ
Same address since incorporation
Telephone
01629582191
Email
Available in Endole App
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Jun 1960
Director • Health And Safety Manager • British • Lives in England • Born in Apr 1963
Director • Finance Manager • British • Lives in UK • Born in Nov 1961
Director • British • Lives in UK • Born in Nov 1959
Director • Retired • British • Lives in England • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Matlock Golf Club (Property) Limited
Michael John Wain is a mutual person.
Active
Westlea Management Organisation Limited
Michael John Wain is a mutual person.
Active
MTM Competency Ltd
Mr Mark Tudor Moruzzi is a mutual person.
Active
Mick Wain Consultancy Limited
Michael John Wain is a mutual person.
Active
NPR Enterprises Limited
Mr Nigel Paul Rogers is a mutual person.
Active
Elliot Mather LLP
Mr Adam Hollis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£477.89K
Increased by £89.49K (+23%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 1 (-4%)
Total Assets
£3.22M
Increased by £94.07K (+3%)
Total Liabilities
-£2.09M
Increased by £100.14K (+5%)
Net Assets
£1.13M
Decreased by £6.08K (-1%)
Debt Ratio (%)
65%
Increased by 1.25% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Nigel Andrew David Robinson Resigned
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Small Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Mr David Charles Lewis Molyneux Appointed
1 Year 12 Months Ago on 8 Nov 2023
Mr Nigel Andrew David Robinson Appointed
1 Year 12 Months Ago on 8 Nov 2023
John Charles Boden Resigned
1 Year 12 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 3 Aug 2023
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Documents
Confirmation statement made on 3 July 2025 with no updates
Submitted on 14 Aug 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 14 Aug 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 7 Oct 2024
Termination of appointment of Nigel Andrew David Robinson as a director on 19 August 2024
Submitted on 3 Oct 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 8 Aug 2024
Accounts for a small company made up to 28 February 2023
Submitted on 23 Nov 2023
Appointment of Mr Nigel Andrew David Robinson as a director on 8 November 2023
Submitted on 21 Nov 2023
Appointment of Mr David Charles Lewis Molyneux as a director on 8 November 2023
Submitted on 21 Nov 2023
Termination of appointment of John Charles Boden as a director on 8 November 2023
Submitted on 20 Nov 2023
Confirmation statement made on 3 July 2023 with no updates
Submitted on 3 Aug 2023
Repayment History
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