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Company profile
LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED
active • private-limited-guarant-nsc • Lilley Brook Golf Club, Cirencester Road, Charlton Kings, Cheltenham Glos, GL53 8EG
Company no.00184559Officers93Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00184559
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1922-09-25
- Registered Office
- Lilley Brook Golf Club, Cirencester Road, Charlton Kings, Cheltenham Glos, GL53 8EG
- Sic Codes
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.54m
Equity
£1.09m
Total liabilities
£446,334
Cash in bank
£311,508
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£114.49k
+11.70%Cash in bank
-£90.24k
-22.46%Total assets
+£147.86k
+10.63%Total liabilities
-£33.38k
-8.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£546,421-£446,334
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.20m
Current assets£335,082
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £568,829 | £872,692 | -£303,863 |
| 2022 | £723,121 | £1.05m | -£322,472 |
| 2023 | £876,261 | £1.17m | -£294,228 |
| 2024 | £978,356 | £1.39m | -£412,956 |
| 2025 | £1.09m | £1.54m | -£446,334 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 1 Month |
| Confirmation Statement Submitted | 6 May 2026 | 1 Month |
| Accounts Submitted | 8 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| SHERIDAN, Valentine Mark Resigned | 7 Mar 2025 | 1 Year |
| BORRIE, Gillian Paula Appointed | 7 Mar 2025 | 1 Year |
| LANNON, John Bernard Resigned | 28 May 2024 | 2 Years |
| ELLIS, Nicholas Appointed | 28 May 2024 | 2 Years |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-07-02 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-07-02 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-07-02 | Open PDF |