BEESTON FIELDS GOLF CLUB LIMITED

Active Henley-In-Arden

Operation of sports facilities

42 employees website.com
Lifestyle and entertainment Operation of sports facilities
B

BEESTON FIELDS GOLF CLUB LIMITED

Operation of sports facilities

Founded 26 Nov 1970 Active Henley-In-Arden, United Kingdom 42 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 day overdue
Net assets £-1M £200K 2024 year on year
Total assets £961K £182K 2024 year on year
Total Liabilities £2M £382K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Mill One High Street Henley-In-Arden B95 5AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEESTON FIELDS GOLF CLUB LIMITED (00995443), an active lifestyle and entertainment company based in Henley-In-Arden, United Kingdom. Incorporated 26 Nov 1970. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£23.00k

Increased by £22.99k (+143675%)

Net Assets

-£1.03M

Decreased by £199.57k (-24%)

Total Liabilities

£1.99M

Increased by £381.71k (+24%)

Turnover

N/A

Employees

42

Increased by 6 (+17%)

Debt Ratio

207%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 500 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 2025150£1.25m£8k
28 Jul 2025350£7£0.02

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Cilldara Group (beeston) Limited
100.0%
100
Philippa Mary Marshall
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trustees Of The J P Mitchell Settlement

Ceased 29 Oct 2024

Ceased

Philippa Mary Marshall

Ceased 29 Oct 2024

Ceased

Alexander Wright

Ceased 8 Aug 2022

Ceased

Cheryl Angela English

Ceased 8 Aug 2022

Ceased

Group Structure

Group Structure

BEESTON FIELDS GOLF CLUB LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 32, 21 Lydia Ann Street, Liverpool (L1 5DX) LIVERPOOL
Leasehold£131,5005 Aug 2019
Apartment 32, 21 Lydia Ann Street, Liverpool (L1 5DX)
Leasehold £131,500
Added 5 Aug 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026IncorporationMemorandum Articles
4 Mar 2026CapitalAllotment of shares (GBP 12) on 28 Jul 2025
4 Mar 2026CapitalAllotment of shares (GBP 9) on 28 Jul 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
13 Mar 2026 Incorporation

Memorandum Articles

4 Mar 2026 Capital

Allotment of shares (GBP 12) on 28 Jul 2025

4 Mar 2026 Capital

Allotment of shares (GBP 9) on 28 Jul 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 13 Mar 2026

Allotment of shares (GBP 12) on 28 Jul 2025

3 months ago on 4 Mar 2026

Allotment of shares (GBP 9) on 28 Jul 2025

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 28 May 2025 with updates

1 years ago on 28 May 2025