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Whitley Bay Golf Club Ltd(The)

00122105

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLAREMONT ROAD, TYNE AND WEAR, NE26 3UF
Incorporated 20/05/1912

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Joanne Robson

director · Since 16/03/2023

RETIRED

BRITISH · ENGLAND · Age 62

Mr Nigel Christopher Chandler

director · Since 03/04/2024

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Harry Bell

director · Since 27/03/2025

RETIRED

ENGLISH · UNITED KINGDOM · Age 72

Mr Colin Soones

director · Since 27/03/2025

RETIRED

ENGLISH · UNITED KINGDOM · Age 65

Mrs Jane Cooper

secretary · Since 06/05/2025

Mrs Christine Bell

director · Since 13/11/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mrs Jacqueline Sawyers

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 63

Charges0 outstanding

charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 06/04/1999Registered 17/04/1999Satisfied 31/01/2018
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 08/12/1989Registered 09/12/1989Satisfied 31/01/2018
charge
satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 08/12/1989Registered 09/12/1989Satisfied 31/01/2018
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 14/12/1984Registered 17/12/1984Satisfied 31/01/2018
charge
satisfied

THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE

Created 01/08/1984Registered 07/08/1984Satisfied 31/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1984Registered 02/05/1984Satisfied 31/01/2018
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 12/11/1979Registered 16/11/1979Satisfied 31/01/2018
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LIMITED.

Created 17/01/1975Registered 21/01/1975Satisfied 31/01/2018
charge
satisfied

THE NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 17/01/1975Registered 21/01/1975Satisfied 31/01/2018

CompanyRankvs 1423+ SIC 93120 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£393k

Current Liabilities

£490k

Fixed Assets

£718k

Debtors

£9k

16avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£621k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£43k
20230.83+£49k
20220.93

Derived from filed accounts. Not audited figures.