FARRINGTON GOLF AND COUNTRY CLUB LIMITED

Accounts Submitted 29 Dec 2023

Confirmation Statement Submitted 10 Sept 2025

Net assets £-1.49M £245.74K 2023 year on year

Total assets £2.47M £475.53K 2023 year on year

Total Liabilities £3.96M £229.79K 2023 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4-5 Albany Courtyard London W1J 0HF England

Office (Bristol)

Marsh Lane, Farrington Gurney, Marsh Ln, Farrington Gurney, Bristol BS39 6TS

Telephone

0176 145 1596

[email protected]

Website

farringtonpark.co.uk

Credit Report

Discover FARRINGTON GOLF AND COUNTRY CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£36.65k

Decreased by £68.47k (-65%)

Net Assets

-£1.49M

Increased by £245.74k (+14%)

Total Liabilities

£3.96M

Increased by £229.79k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

160%

Decreased by 27 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 7 resigned

Show resigned officers

						Status
Joel Michael Cadbury	Director	British	England	54	2 Mar 2023	Active
Mark Daniel Comer	Director	British	United Kingdom	39	1 Sept 2023	Active
Robert David Tress Clive	Director	British	England	61	2 Mar 2023	Active

Shareholders

Shareholders (1)


Midsomer Golf Design & Build Limited	100.0%	1,525,000	Ordinary	19 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

360 Maple Limited

United Kingdom

Active

Notified 2 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Midsomer Golf Design & Build Limited

Ceased 2 Mar 2023

Ceased

See All Controllers

Group Structure

360 MAPLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONGSHOT III LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS PLC united kingdom

FARRINGTON GOLF AND COUNTRY CLUB LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
10 Sept 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(5 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with no updates	View(3 pages)