GOLF BUG (STOKE) LIMITED

10862514
Active Cheltenham

Operation of sports facilities

0 employees website.com
Operation of sports facilities
G

GOLF BUG (STOKE) LIMITED

10862514

Operation of sports facilities

Founded 12 Jul 2017 Active Cheltenham, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 17 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 17 Jul 2025 Next due 25 Jul 2026 17 days remaining
Net assets £10 £0 2025 year on year
Total assets £10 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham GL50 1QZ United Kingdom

Full company profile for GOLF BUG (STOKE) LIMITED (10862514), an active company based in Cheltenham, United Kingdom. Incorporated 12 Jul 2017. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

2 active 1 resigned
Status
Jonathon Michael David WestDirectorBritishEngland3912 Jul 2017Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4912 Jul 2017Active

Shareholders

Shareholders (2)

Jon West
50.0%
Satnam Singh Dhillon
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Singh Dhillon

British

Active
Notified 12 Jul 2017
Residence United Kingdom
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 11 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 20 Mar 2024