The Club Company Acquisitions (Holdings) Limited
05075807
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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 16/03/2005
director · Resigned 02/11/2005
director · Resigned 21/06/2006
director · Resigned 21/06/2006
director · Resigned 21/06/2006
director · Resigned 18/03/2008
director · Resigned 26/09/2008
secretary · Resigned 20/12/2011
director · Resigned 28/01/2015
director · Resigned 17/05/2018
secretary · Resigned 11/11/2019
director · Resigned 22/12/2020
director · Resigned 31/08/2021
Persons with Significant Control
Club Company (Group) Limited
Castle Royle Golf And Country Club, Bath Road, Reading, RG10 9AL
Reg: 09380365 · 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 AS SECURITY AGENT
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 (SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED BENEFICIARIES
Change History
Active
Private Limited Company
C/O CASTLE ROYLE GOLF & COUNTRY
READING
CompanyRankvs 6229+ SIC 70100 peers38
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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. Fixed asset investments Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. Interests in subsidiaries are
Key FinancialsYear ending 30/09/2024
Net Worth
£7.3M
Balance sheet strength
Cash
£236
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£24.1M
Working capital
Current Assets
£236
Current Liabilities
£24.1M
Fixed Assets
£31.3M
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.
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
termination director company with name termination date
change person director company with change date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
mortgage satisfy charge full
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
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
legacy
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
move registers to sail company with new address
confirmation statement with updates
accounts with accounts type group
legacy
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
move registers to sail company with new address
annual return company with made up date full list shareholders
move registers to registered office company with new address
capital alter shares consolidation
capital allotment shares
resolution
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type group
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
appoint person secretary company with name
termination secretary company with name
change person secretary company with change date
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type group
legacy
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy