ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE)Active
Key figures
ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE) does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 126,356 | 179,369 | 111,150 | 125,470 | 129,696 |
| Cash at bank and in hand | 1,129,374 | 1,316,953 | 1,392,410 | 1,189,877 | 1,609,555 |
| Total assets | 1,265,356 | 1,431,160 | 1,536,001 | 1,417,384 | 1,878,240 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,222,641 | 1,402,010 | 1,513,160 | 1,638,630 | 1,768,326 |
| Average number of employees | 18 | 20 | 21 | 31 | 44 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE)
Company
ROCHESTER & COBHAM PARK GOLF CLUB LIMITED (THE) is a private company limited by guarantee registered with Companies House under company number 01225802. It was incorporated on 9 Sep 1975. Its status is active. The registered office is in Kent (ME2). Its nature of business (SIC 2007) is operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Profit for the year was £129,696. Net assets were £1,768,326, up 7.9% on the previous year. Cash at bank and in hand was £1,609,555. The company had an average of 44 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Jan 2027.