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Tenby Golf Club Ltd

13036024

active
private limited guarant nsc
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Tenby Golf Club, The Burrows, Tenby, SA70 7NP
Incorporated 23/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Phillip Austin Davies

director · Since 15/11/2021

British · United Kingdom · Age 72

Neil Roydon Thomas

director · Since 15/11/2021

British · United Kingdom · Age 63

Brendan Liam Monnelly

secretary · Since 01/10/2025

Diana Dredge

director · Since 02/01/2026

British · Wales · Age 65

Ben Geoffrey Childs

director · Since 10/03/2026

Welsh · Wales · Age 62

Former

Robert Gregory Willcox

director · Resigned 15/11/2021

David Jeremy Hancock

secretary · Resigned 30/09/2025

Gethin Evans

director · Resigned 26/11/2025

Nicholas Mark Gregg

director · Resigned 30/04/2026

Persons with Significant Control

Mr Nicholas Mark Gregg

25–50% votes

British · Wales · Age 62

Tenby Golf Club, The Burrows, Tenby, SA70 7NP

Notified 23/11/2020

Mr Phillip Austin Davies

25–50% votes

British · United Kingdom · Age 72

Tenby Golf Club, The Burrows, Tenby, SA70 7NP

Notified 15/11/2021

Mr Neil Roydon Thomas

25–50% votes

British · United Kingdom · Age 63

Tenby Golf Club, The Burrows, Tenby, SA70 7NP

Notified 15/11/2021

Former PSCs

Mr Robert Gregory Willcox

Ceased 15/11/2021

Mr Gethin Evans

Ceased 26/11/2025

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 04/05/2023Registered 10/05/2023
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 04/05/2023Registered 09/05/2023

Change History

officer appointedTHOMAS, Neil Roydon
2026-05-04
officer appointedMONNELLY, Brendan Liam
2026-05-04
officer appointedCHILDS, Ben Geoffrey
2026-05-04
officer appointedDAVIES, Phillip Austin
2026-05-04
officer appointedDREDGE, Diana
2026-05-04
typeprivate-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Tenby Golf Club
2026-05-04

TENBY GOLF CLUB

post townTenby
2026-05-04

TENBY

statusactive
2026-05-04

Active

CompanyRankvs 5545+ SIC 93120 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£97k

Current Liabilities

£519k

Fixed Assets

£2.2M

Debtors

£67k

42avg. employees+24

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£166k
20230.19-£15k
20225.05+£12k
20216.40

Derived from filed accounts. Not audited figures.

Filing History32 filings

Director resigned

termination director company with name termination date

30/04/20261 page · PDF
Director appointed

appoint person director company with name date

18/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20263 pages · PDF
PSC07

cessation of a person with significant control

16/01/20261 page · PDF
Director appointed

appoint person director company with name date

05/01/20262 pages · PDF
Director details changed

change person director company with change date

22/12/20252 pages · PDF
Director resigned

termination director company with name termination date

17/12/20251 page · PDF
AP03

appoint person secretary company with name date

08/10/20253 pages · PDF
TM02

termination secretary company with name termination date

06/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202511 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/08/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/05/202319 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/202321 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20223 pages · PDF
CH03

change person secretary company with change date

24/11/20221 page · PDF
PSC changed

change to a person with significant control

24/11/20222 pages · PDF
PSC changed

change to a person with significant control

24/11/20222 pages · PDF
Director details changed

change person director company with change date

24/11/20222 pages · PDF
Director details changed

change person director company with change date

24/11/20222 pages · PDF
PSC notified

notification of a person with significant control

04/11/20222 pages · PDF
PSC07

cessation of a person with significant control

04/11/20221 page · PDF
PSC notified

notification of a person with significant control

04/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/20229 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20213 pages · PDF
Director appointed

appoint person director company with name date

07/12/20212 pages · PDF
Director appointed

appoint person director company with name date

07/12/20212 pages · PDF
Director resigned

termination director company with name termination date

07/12/20211 page · PDF
Accounts date changed

change account reference date company current extended

28/06/20211 page · PDF
Incorporated

incorporation company

23/11/202028 pages · PDF