WELLS(SOMERSET)GOLF CLUB,LIMITED

Active Wells

Operation of sports facilities

28 employees website.com
Lifestyle and entertainment Operation of sports facilities
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WELLS(SOMERSET)GOLF CLUB,LIMITED

Operation of sports facilities

Founded 15 Oct 1913 Active Wells, United Kingdom 28 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 26 Apr 2027 10 months remaining
Net assets £1M £14K 2025 year on year
Total assets £2M £211K 2025 year on year
Total Liabilities £493K £198K 2025 year on year
Charges 21
21 satisfied

Contact & Details

Contact

Registered Address

Blackheath Lane East Horrington Wells Somerset BA5 3DS

Website

www.example.com

Full company profile for WELLS(SOMERSET)GOLF CLUB,LIMITED (00131626), an active lifestyle and entertainment company based in Wells, United Kingdom. Incorporated 15 Oct 1913. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£125.64k

Decreased by £181.19k (-59%)

Net Assets

£1.40M

Increased by £13.91k (+1%)

Total Liabilities

£493.34k

Increased by £197.56k (+67%)

Turnover

N/A

Employees

28

Decreased by 1 (-3%)

Debt Ratio

26%

Increased by 8 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WELLS(SOMERSET)GOLF CLUB,LIMITED Current Company

Charges

Charges

21 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wells (Somerset) Golf Club Ltd, Blackheath Lane, East Horrington, Wells (BA5 3DS) SOMERSET
Freehold--
Wells (Somerset) Golf Club Ltd, Blackheath Lane, East Horrington, Wells (BA5 3DS)
Freehold
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
13 May 2026OfficersTermination of Richard Kevin Sheard as director on 27 Feb 2026
12 May 2026OfficersAppointment of Mr David Elliott as director on 27 Feb 2026
24 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

13 May 2026 Officers

Termination of Richard Kevin Sheard as director on 27 Feb 2026

12 May 2026 Officers

Appointment of Mr David Elliott as director on 27 Feb 2026

24 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 weeks ago on 14 May 2026

Termination of Richard Kevin Sheard as director on 27 Feb 2026

3 weeks ago on 13 May 2026

Appointment of Mr David Elliott as director on 27 Feb 2026

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Apr 2025