Company Overview
Notts Golf Club Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 December 1900, so this is a well established company. Notts Golf Club Limited(The) has been in business for 125 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hollinwell, Kirby-In-Ashfield, Nottingham, NG17 7QR
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Companies House Data
Company NameNOTTS GOLF CLUB LIMITED(THE)
Company Number00068498
Registered Office AddressHollinwell,
 Kirby-In-Ashfield,
 NG17 7QR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1900
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Andrew Allman - Director
(British, 63 years old, born October 1963)
Appointed 26 April 2025
 Active
Timothy Clarke - Director
(British, 64 years old, born November 1962)
Appointed 26 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Allman
GALE BIDCO LIMITED
GALE MIDCO LIMITED
GALE TOPCO LIMITED
WATTBIKE (HOLDINGS) LIMITED
WATTBIKE IP LIMITED
WATTBIKE LIMITED
Timothy Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 61,178 61,178 28,603
Current Assets 744,114 744,114 740,034
Creditors Due Within One Year 379,698 379,698 346,043
Working Cap 364,416 364,416 393,991
Total Assets Less Current Liabilities 425,594 425,594 422,594
Long-term Liabilities 0 0 0
Net Assets 425,594 425,594 422,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,594 425,594 422,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 3.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.4%
Cash Bank In Hand 91.6% 91.6% 94.2%
Current Assets 92.4% 92.4% 96.3%
Creditors Due Within One Year 47.2% 47.2% 45.0%
Net Current Assets Liabilities 45.3% 45.3% 51.3%
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 52.8% 52.8% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.1 2.1 2.2
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 805,292 805,292 768,637
Debt 379,698 379,698 346,043
Net Assets/Debt 425,594 425,594 422,594

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 NG17 7QR
No other companies found in the same location
Document Filings
Appointment of Mr Simon Richard Telfer-Smith as a director on 18 March 2026
Termination of appointment of Bruce Sylvester Richmond as a director on 13 January 2026
Appointment of Mr Michael John Teager as a secretary on 11 November 2025
Termination of appointment of Mark Harry Layfield as a director on 14 October 2025
Termination of appointment of David Stuart Holmes as a secretary on 28 August 2025
Appointment of Mr Mark Harry Layfield as a director on 28 May 2025
Appointment of Mr Michael Robert Hanson as a director on 26 April 2025
Termination of appointment of Nigel William Richardson as a director on 2 May 2025
Appointment of Mr Andrew John Allman as a director on 26 April 2025
Confirmation statement made on 21 April 2025 with no updates
Appointment of Mr Bruce Sylvester Richmond as a director on 26 April 2025
Appointment of Mr Timothy Edward Clarke as a director on 26 April 2025
Termination of appointment of David Tobias Williams as a director on 26 April 2025
Termination of appointment of Jack Peter Sallis as a director on 26 April 2025
Termination of appointment of Christopher John Chambers as a director on 26 April 2025
Termination of appointment of Paul Arnold as a director on 4 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 April 2024 with no updates
Termination of appointment of Jordan Boulton as a director on 27 April 2024
Appointment of Mr Jack Peter Sallis as a director on 27 April 2024
Appointment of Mr Paul Arnold as a director on 27 April 2024
Appointment of Dr William Francis Holmes as a director on 27 April 2024
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