Cotswold Hills Golf Club Limited (The)
01101822
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 30/06/2020
director · Since 01/01/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 23/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Adrian Farnell
Whitestrand, Gadshill Road, Cheltenham, GL53 8EF
Notified 01/01/2024
Former PSCs
Mr Anthony Dane Pegler
Ceased 01/01/2019
Ms Nicola Mary Constantine
Ceased 01/01/2019
Mr Clifford Hale
Ceased 12/03/2018
Mr Brian John Griffiths
Ceased 01/01/2019
Mr John Barry Wild
Ceased 01/01/2019
Mr Alan Jack Taylor
Ceased 01/01/2019
Mr Alastair James Fraser Harvey
Ceased 01/01/2019
Mr Terence William Griffin
Ceased 01/01/2019
Mrs Christine Frances Mary Harrison
Ceased 01/01/2019
Mr Paul Edward John Baker
Ceased 31/12/2022
Mrs Helen Margaret Clements
Ceased 31/12/2021
Dr John Idris Hill Phiillip
Ceased 01/01/2020
Mrs Geraldine Beaty
Ceased 01/01/2019
Mr Martin John Pettit
Ceased 01/01/2019
Mr Trevor William Hole
Ceased 01/01/2020
Mr Stewart Logan
Ceased 10/12/2020
Mr Andrew Warner Brookes
Ceased 31/12/2022
Mr Nicholas John Holford
Ceased 31/12/2021
Mrs Fiona Elizabeth Carlisle
Ceased 01/01/2020
Mrs Geraldine Beaty
Ceased 31/12/2021
Miss Sophie Dodds
Ceased 31/12/2021
Mr Robert John Matthews
Ceased 28/09/2020
Mrs Roberta Stephany Rastrick
Ceased 28/09/2020
Mr Shane Gwyther Hole
Ceased 28/09/2020
Mr Craig Holmes
Ceased 31/12/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CHELSEA BUILDING SOCIETY
MIDSHIRES BUILDING SOCIETY.
WHITBREAD FLOWERS LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1034+ SIC 93110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£817k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£853k
Current Liabilities
£488k
Fixed Assets
£1.4M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£169k |
| 2024 | 1.36 | +£17k |
| 2023 | 1.94 | +£204k |
| 2022 | 2.02 | +£195k |
| 2021 | 1.76 | +£216k |
| 2020 | 1.28 | +£790k |
| 2017 | 1.65 | — |
Derived from filed accounts. Not audited figures.