Company Overview
Cotswold Hills Golf Club Limited (The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 March 1973, so this is a well established company. Cotswold Hills Golf Club Limited (The) has been in business for 53 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cotswold Hills Golf Club, Ullenwood, Cheltenham, GL53 9QT
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Companies House Data
Company NameCOTSWOLD HILLS GOLF CLUB LIMITED (THE)
Company Number01101822
Registered Office AddressCotswold Hills Golf Club
 Ullenwood
 GL53 9QT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1973
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Helen Clements - Director
(British, 64 years old, born June 1962)
Appointed 26 March 2024
 Active
Barry Cooper - Director
(British, 69 years old, born June 1957)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Clements
No companies found
Barry Cooper
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,067,346 1,067,346 1,070,747
Current Assets 980,809 980,809 762,188
Creditors Due Within One Year 485,699 485,699 433,272
Working Cap 495,110 495,110 328,916
Total Assets Less Current Liabilities 1,562,456 1,562,456 1,399,663
Long-term Liabilities 244,089 244,089 276,432
Net Assets 1,318,367 1,318,367 1,123,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,318,367 1,318,367 1,123,231
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 58.4%
Stocks Inventory - - -
Debtors 5.0% 5.0% 0.7%
Cash Bank In Hand 42.5% 42.5% 40.3%
Current Assets 47.9% 47.9% 41.6%
Creditors Due Within One Year 23.7% 23.7% 23.6%
Net Current Assets Liabilities 24.2% 24.2% 17.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.4% 64.4% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,048,155 2,048,155 1,832,935
Debt 729,788 729,788 709,704
Net Assets/Debt 1,318,367 1,318,367 1,123,231

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 9QT
JANE GRAHAM ASSOCIATES LTD
Staverton Court, Staverton, Cheltenham, GL53 9QT
Document Filings
Appointment of Mr Nicholas Leslie Parker as a director on 1 January 2026
Appointment of Mr Barry Cooper as a director on 1 January 2026
Termination of appointment of Paul Edward John Baker as a director on 31 December 2025
Termination of appointment of Brian Malcolm Kane as a director on 31 December 2025
Director's details changed for Mr John Murphy on 9 October 2025
Appointment of Mr John Murphy as a director on 23 September 2025
Director's details changed for Mr Adrain Farnell on 26 September 2025
Termination of appointment of Geraldine Beaty as a director on 3 August 2025
All of the property or undertaking has been released from charge 011018220009
Satisfaction of charge 011018220009 in full
Confirmation statement made on 1 April 2025 with no updates
All of the property or undertaking has been released from charge 011018220009
Appointment of Mr Alan Cunningham as a director on 1 January 2025
Appointment of Mr Stewart Logan as a director on 1 January 2025
Termination of appointment of John Idris Hill Phillip as a director on 31 December 2024
Termination of appointment of Irene Cleaver as a director on 31 December 2024
Appointment of Mrs Helen Margaret Clements as a director on 26 March 2024
Appointment of Mr Paul Edward John Baker as a director on 24 September 2024
Termination of appointment of Steven Mills as a director on 1 September 2024
Confirmation statement made on 1 April 2024 with no updates
Appointment of Mr Steven Mills as a director on 1 March 2024
Termination of appointment of Richard Hastings as a director on 1 January 2024
Notification of Adrian Farnell as a person with significant control on 1 January 2024
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