Carlton Club Whitley Bay Ltd
12321866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 19/11/2019
INVESTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 19/11/2019
INVESTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 25/09/2020
INVESTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mr Mark Holmes
British · United Kingdom · Age 63
29, Howard Street, North Shields, NE30 1AR
Notified 19/11/2019
CompanyRankvs 400+ SIC 56301 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£110k
Balance sheet strength
Cash
£737
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£500
Fixed Assets
£2.0M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.96 | +£162k |
| 2024 | 80.22 | -£5k |
| 2023 | 63.06 | — |
Derived from filed accounts. Not audited figures.