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Chalgrave Manor Golf Club Limited

02723712

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Wellington House 273-275 High Street, London Colney, AL2 1HA
Incorporated 17/06/1992

Previously known as

Game Runner Limited · until 01/09/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Lynn Frances Rumball

secretary · Since 06/08/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen Philip Rumball

director · Since 06/08/1992

ADMINISTRATOR & SALES

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Lynn Frances Rumball

secretary · Since 06/08/1992

British

Stephen Philip Rumball

director · Since 06/08/1992

British · England · Age 64

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/08/1992

Company Directors Limited

corporate nominee director · Resigned 06/08/1992

Persons with Significant Control

O'Malley Management Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Hilfield Lane, Hilfield Lane, Watford, WD25 8DT

Notified 28/01/2026

Former PSCs

Mr Stephen Philip Rumball

Ceased 28/01/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1995Registered 28/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1994Registered 29/07/1994

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Wellington House 273-275 High Street
2026-09-10

WELLINGTON HOUSE 273-275

post townLondon Colney
2026-09-10

LONDON COLNEY

officer appointedRUMBALL, Lynn Frances
2026-09-10
officer appointedRUMBALL, Stephen Philip
2026-09-10

CompanyRankvs 811+ SIC 93199 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£343k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£265k

Current Liabilities

£150k

Fixed Assets

£725k

Debtors

£4k

9avg. employees-1

Tax at Year End

Corp tax£18k
VAT£14k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£840k
Signed by Mr Stephen Rumball 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£70k£284k
20241.20+£44k£207k
20230.89£103k

Derived from filed accounts. Not audited figures.

Filing History95 filings

Accounts filed

accounts with accounts type total exemption full

29/06/20268 pages · PDF
PSC07

cessation of a person with significant control

05/03/20261 page · PDF
PSC02

notification of a person with significant control

05/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

27/01/20266 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20258 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20248 pages · PDF
Confirmation statement

confirmation statement with updates

24/06/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20238 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20229 pages · PDF
Confirmation statement

confirmation statement with updates

01/07/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202010 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/201910 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/201810 pages · PDF
Confirmation statement

confirmation statement with updates

19/06/20184 pages · PDF
CH03

change person secretary company with change date

19/06/20181 page · PDF
Director details changed

change person director company with change date

19/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20178 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/07/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20148 pages · PDF
Shares cancelled

capital cancellation shares

14/11/20134 pages · PDF
RESOLUTIONS

resolution

14/11/20131 page · PDF
Share buyback

capital return purchase own shares

14/11/20133 pages · PDF
Shares allotted

capital allotment shares

15/10/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/201012 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20097 pages · PDF
363a

legacy

30/07/200911 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20087 pages · PDF
363s

legacy

17/07/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20077 pages · PDF
363s

legacy

26/07/200712 pages · PDF
363s

legacy

19/07/200612 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20057 pages · PDF
363s

legacy

01/07/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20046 pages · PDF
363s

legacy

24/06/20046 pages · PDF
363s

legacy

26/08/200313 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20035 pages · PDF
363s

legacy

04/09/20026 pages · PDF
88(2)R

legacy

08/05/20022 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20024 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20024 pages · PDF
363s

legacy

31/07/200112 pages · PDF
Accounts filed

accounts with accounts type small

17/11/20004 pages · PDF
363s

legacy

14/11/200010 pages · PDF
88(2)R

legacy

20/07/20002 pages · PDF
88(2)R

legacy

20/07/20003 pages · PDF
88(2)R

legacy

20/07/20002 pages · PDF
RESOLUTIONS

resolution

27/06/20001 page · PDF
Accounts filed

accounts with accounts type small

31/01/20004 pages · PDF
363s

legacy

29/07/19995 pages · PDF
Accounts filed

accounts with accounts type small

03/08/19985 pages · PDF
363s

legacy

29/06/19986 pages · PDF
363s

legacy

25/06/19976 pages · PDF
Accounts filed

accounts with accounts type small

21/04/19975 pages · PDF
363s

legacy

20/06/19966 pages · PDF
225(1)

legacy

16/05/19961 page · PDF
Accounts filed

accounts with accounts type small

02/05/19966 pages · PDF
363s

legacy

02/08/19956 pages · PDF
Accounts filed

accounts with accounts type small

17/05/19952 pages · PDF
395

legacy

28/02/19953 pages · PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19956 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199516 pages · PDF
395

legacy

29/07/19943 pages · PDF
88(2)R

legacy

28/07/19942 pages · PDF
363s

legacy

24/06/19946 pages · PDF
88(2)R

legacy

20/04/19944 pages · PDF
88(2)R

legacy

20/04/1994PDF
Accounts filed

accounts with accounts type small

18/04/19945 pages · PDF
88(2)R

legacy

01/07/19932 pages · PDF
363s

legacy

01/07/19935 pages · PDF
287

legacy

08/09/19921 page · PDF
288

legacy

08/09/19924 pages · PDF
288

legacy

08/09/1992PDF
CERTNM

certificate change of name company

28/08/19922 pages · PDF
CERTNM

certificate change of name company

28/08/19922 pages · PDF
Incorporated

incorporation company

17/06/199214 pages · PDF