The Club Company Acquisitions Limited
05069793
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 11/11/2019
Former
corporate director · Resigned 18/03/2004
corporate secretary · Resigned 18/03/2004
corporate director · Resigned 18/03/2004
director · Resigned 19/08/2004
director · Resigned 19/08/2004
director · Resigned 19/08/2004
director · Resigned 19/08/2004
director · Resigned 19/08/2004
director · Resigned 02/11/2005
director · Resigned 18/03/2008
director · Resigned 18/03/2008
director · Resigned 18/03/2008
director · Resigned 20/12/2011
secretary · Resigned 20/12/2011
secretary · Resigned 11/11/2019
director · Resigned 22/12/2020
director · Resigned 31/08/2021
Persons with Significant Control
The Club Company Acquisitions (Holdings) Limited
C/O Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9AL
Reg: 5075807 · Companies House - England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT)
ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE
ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)
ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES 'SECURITYTR
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED BENEFICIARIES
Change History
Active
Private Limited Company
C/O CASTLE ROYLE GOLF & COUNTRY
READING
CompanyRankvs 43070+ SIC 64209 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. THE CLUB COMPANY ACQUISITIONS LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 2. Employees 2024 2023 Average number of employees during the period 0 0 T
Key FinancialsYear ending 30/09/2024
Net Worth
-£14.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£16.5M
Working capital
Current Assets
—
Current Liabilities
£16.5M
Fixed Assets
£2.3M
Operating Profit
£0
Balance Sheet
Filing History100 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change sail address company with old address new address
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
legacy
legacy
legacy
accounts with accounts type audit exemption subsiduary
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type dormant
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
legacy
confirmation statement with updates
move registers to sail company with new address
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
annual return company with made up date full list shareholders
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type audit exemption subsiduary
legacy
mortgage satisfy charge full
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
appoint person secretary company with name
termination secretary company with name
termination director company with name
change person secretary company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type full
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy