Company Overview
Rye Golf Club Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 June 1894, so this is a well established company. Rye Golf Club Company Limited has been in business for 131 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Golf Club House, New Lydd Road, Camber Rye, Sussex, TN31 7QS
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Companies House Data
Company NameRYE GOLF CLUB COMPANY LIMITED
Company Number00041471
Registered Office AddressGolf Club House
 New Lydd Road
 TN31 7QS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1894
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Richard Bisson - Director
(British, 66 years old, born July 1960)
Appointed 25 April 2020
 Active
Jeremy Carey - Director
(British, 76 years old, born January 1950)
Appointed 30 April 2022
 Active
Secretaries
Show Resigned
James Clifford - Secretary
Appointed 04 January 2021
 Active
Other Company Directorships
Richard Bisson
NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (EUROPE) LIMITED
NOMURA ASSET MANAGEMENT U.K. LIMITED
RYE, WINCHELSEA AND DISTRICT MEMORIAL HOSPITAL LIMITED
Jeremy Carey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,116,583 4,116,583 3,795,154
Current Assets 1,373,328 1,373,328 1,398,304
Creditors Due Within One Year 505,517 505,517 591,038
Working Cap 867,811 867,811 807,266
Total Assets Less Current Liabilities 4,984,394 4,984,394 4,602,420
Long-term Liabilities 155,661 155,661 81,225
Net Assets 4,828,733 4,828,733 4,521,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,828,733 4,828,733 4,521,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.0% 75.0% 73.1%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.8%
Cash Bank In Hand 21.5% 21.5% 25.0%
Current Assets 25.0% 25.0% 26.9%
Creditors Due Within One Year 9.2% 9.2% 11.4%
Net Current Assets Liabilities 15.8% 15.8% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.0% 88.0% 87.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 8.3 8.3 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,489,911 5,489,911 5,193,458
Debt 661,178 661,178 672,263
Net Assets/Debt 4,828,733 4,828,733 4,521,195

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN31 7QS
3 RASCALS LIMITED
GORSE COTTAGE CAMBER ROAD, CAMBER, RYE, TN31 7QS
OCGS NOMINEES LIMITED
Rye Golf Club New Lydd Road, Camber, Rye, East Sussex, TN31 7QS
JDS CONSULTANCY LTD
GORSE COTTAGE, NEW LYDD ROAD, CAMBER, EAST SUSSEX, TN31 7QS
Document Filings
Appointment of Mrs Emma Louise Ogilvie as a director on 16 October 2025
Termination of appointment of Victoria Mary Clare Dodds as a director on 16 October 2025
Appointment of Mr Simon Theodore Williams as a director on 26 April 2025
Appointment of Mrs Sarah Kristin Davies as a director on 26 April 2025
Appointment of Mr Martin Edward Pryke as a director on 26 April 2025
Appointment of Mr Richard Henry Meddings as a director on 26 April 2025
Termination of appointment of Simon Thomas Baer as a director on 26 April 2025
Termination of appointment of Richard De Winton Wilkin Harries as a director on 26 April 2025
Termination of appointment of Andrew James Hynard as a director on 26 April 2025
Termination of appointment of Rosie Jenner as a director on 26 April 2025
Confirmation statement made on 6 April 2025 with no updates
Termination of appointment of Bill Richards as a director on 29 January 2025
Appointment of Mrs Victoria Mary Clare Dodds as a director on 10 October 2024
Termination of appointment of Jane Apperly as a director on 10 October 2024
Appointment of Mr Richard Alastair Stokes as a director on 27 April 2024
Appointment of Mr Richard De Winton Wilkin Harries as a director on 27 April 2024
Appointment of Mr Bruce Alan Charles Fitzpatrick as a director on 27 April 2024
Appointment of Mr Guy Nicholas Davies as a director on 27 April 2024
Appointment of Mr Simon Anthony Brewis Daniels as a director on 27 April 2024
Termination of appointment of James George John Cumberland as a director on 27 April 2024
Termination of appointment of Charles Paget Thacker as a director on 27 April 2024
Termination of appointment of Colin Vaughan Mcdonald Phillips as a director on 27 April 2024
Termination of appointment of Giles William Sanderson as a director on 27 April 2024
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