Company Overview
Adventure Golf Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2017, so this is a well established company. Adventure Golf Holdings Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Gleneagles House, Hodge Lane, Windsor, Berkshire, SL4 2DT
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Companies House Data
Company NameADVENTURE GOLF HOLDINGS LTD
Company Number10819637
Registered Office AddressGleneagles House
 Hodge Lane
 SL4 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2018
Directors & Members
Show Resigned
Declan Malone - Director
(British, 49 years old, born July 1977)
Appointed 15 June 2017
 Active
Secretaries
Declan Malone - Secretary
Appointed 15 June 2017
 Active
Other Company Directorships
Declan Malone
CRAZY PUTT ADVENTURE GOLF (JURASSIC) LTD
CRAZY PUTT ADVENTURE GOLF (LONDON) LTD
CRAZY PUTT ADVENTURE GOLF (LOST WORLD) LTD
CRAZY PUTT ADVENTURE GOLF (SPARROW ISLAND) LTD
GRACES COFFEE SHOP MORPETH LIMITED
JUST GOLF ACADEMY LIMITED
JUST GOLF HOLDINGS LIMITED
JUST GOLF LIMITED
JUST GOLF LONDON LIMITED
JUST GOLF MORPETH LIMITED
JUST GOLF NOTTINGHAM LIMITED
JUST GOLF SWADLINCOTE LIMITED
K.W.RESIDENTS MANAGEMENT LIMITED
MALDEC HOLDINGS LTD
MALDEC PROPERTY KNOLEWOOD LTD
MALDEC PROPERTY LIMITED
MALDEC PROPERTY NOTTINGHAM LTD
MALDEC PROPERTY STABLES LIMITED
N1 GOLF (BEADLOW) LTD
N1 GOLF (BIGGLESWADE) LTD
WHITTLEBURY PERFORMANCE CENTRE LIMITED
YOURGOLFBOOKING.COM LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 278,650 278,650 100,979
Current Assets 192,779 192,779 425,056
Creditors Due Within One Year 201,256 201,256 431,130
Working Cap -8,477 -8,477 -6,074
Total Assets Less Current Liabilities 270,173 270,173 94,905
Long-term Liabilities 0 0 0
Net Assets 270,173 270,173 94,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,173 270,173 94,905
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 59.1% 59.1% 19.2%
Stocks Inventory - - -
Debtors 39.5% 39.5% 73.4%
Cash Bank In Hand 1.4% 1.4% 7.4%
Current Assets 40.9% 40.9% 80.8%
Creditors Due Within One Year 42.7% 42.7% 82.0%
Net Current Assets Liabilities -1.8% -1.8% -1.2%
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 57.3% 57.3% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.3 2.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 471,429 471,429 526,035
Debt 201,256 201,256 431,130
Net Assets/Debt 270,173 270,173 94,905

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL4 2DT
WILLIAM EMERSON LIMITED
DOWNY FIELDS HATCHET LANE, WINKFIELD, WINDSOR, SL4 2DT
EMERSON & WATSON LTD
POPES FARM, HOWE LANE, BINFIELD, BERKSHIRE, SL4 2DT
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with updates
Change of details for N1 Golf (Holdings) Ltd as a person with significant control on 28 February 2025
Cessation of Declan Malone as a person with significant control on 28 February 2025
Notification of N1 Golf (Holdings) Ltd as a person with significant control on 2 January 2025
Cessation of Tjl 71 Ltd as a person with significant control on 2 January 2025
Termination of appointment of Anthony Lewis as a director on 2 January 2025
Satisfaction of charge 108196370001 in full
Confirmation statement made on 30 April 2024 with updates
Cessation of S7Ash Ltd as a person with significant control on 9 October 2023
Change of details for Mr Declan Malone as a person with significant control on 11 August 2023
Confirmation statement made on 14 June 2023 with no updates
Registered office address changed from 249 Cranbrook Road Ilford IG1 4TG England to Gleneagles House Hodge Lane Windsor Berkshire SL4 2DT on 20 June 2023
Confirmation statement made on 14 June 2022 with no updates
Notification of Tjl 71 Ltd as a person with significant control on 1 June 2022
Notification of S7Ash Ltd as a person with significant control on 1 June 2022
Director's details changed for Mr Declan Malone on 17 March 2022
Director's details changed for Mr Anthony Lewis on 17 March 2022
Secretary's details changed for Mr Declan Malone on 17 March 2022
Change of details for Mr Declan Malone as a person with significant control on 17 March 2022
Confirmation statement made on 14 June 2021 with no updates
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