Company Overview
Stoneham Golf Company,Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 1908, so this is a well established company. Stoneham Golf Company,Limited(The) has been in business for 117 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Stoneham Golf Club Monks Wood Close, Bassett, Southampton, Hampshire, SO16 3TT
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Companies House Data
Company NameSTONEHAM GOLF COMPANY,LIMITED(THE)
Company Number00099096
Registered Office AddressStoneham Golf Club Monks Wood Close
 Bassett
 SO16 3TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1908
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Peter Dempster - Director
(British, 67 years old, born April 1959)
Appointed 16 November 2016
 Active
Christopher Drew - Director
(British, 81 years old, born April 1945)
Appointed 12 January 2021
 Active
Niall Fitzgerald - Director
(British, 82 years old, born June 1944)
Appointed 18 November 2015
 Active
Timothy Tremlett - Director
(British, 70 years old, born July 1956)
Appointed 18 November 2015
 Active
Secretaries
Show Resigned
Peter Dempster - Secretary
Appointed 16 November 2016
 Active
Other Company Directorships
Peter Dempster
No companies found
Christopher Drew
No companies found
Niall Fitzgerald
BRITISH MARINE FEDERATION
WILLIAM PANTER COURT (EASTLEIGH) RTM COMPANY LIMITED
Timothy Tremlett
HAMPSHIRE LEASE COMPANY LIMITED
HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED
HAMPSHIRE STADIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - 14,596
Current Assets - - 93
Creditors Due Within One Year 14,446 14,446 0
Working Cap - - 93
Total Assets Less Current Liabilities 14,596 14,596 14,689
Long-term Liabilities 14,446 14,446 14,539
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.6%
Creditors Due Within One Year 49.7% 49.7% 0.0%
Net Current Assets Liabilities - - 0.6%
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 0.5% 0.5% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 93.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 29,042 29,042 14,689
Debt 28,892 28,892 14,539
Net Assets/Debt 150 150 150

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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WHEEL OF HEALTH LIMITED
17 MONKS WOOD CLOSE, SOUTHAMPTON, HAMPSHIRE, SO16 3TT
MOONSPEED LTD
3 Monks Wood Close, Southampton, SO16 3TT
Document Filings
Confirmation statement made on 9 May 2025 with updates
Confirmation statement made on 9 May 2024 with updates
Director's details changed for Mr Peter Eric Angus Dempster on 8 May 2024
Secretary's details changed for Mr Peter Eric Angus Dempster on 8 May 2024
Registered office address changed from Monks Wood Close Bassett Southampton Hampshire SO16 3TT to Stoneham Golf Club Monks Wood Close Bassett Southampton Hampshire SO16 3TT on 27 November 2023
Director's details changed for Mr Niall Terence Desmond Fitzgerald on 27 November 2023
Director's details changed for Mr Timothy Maurice Tremlett on 27 November 2023
Confirmation statement made on 9 May 2023 with updates
Confirmation statement made on 9 May 2022 with updates
Confirmation statement made on 9 May 2021 with no updates
Appointment of Mr Christopher Drew as a director on 12 January 2021
Confirmation statement made on 9 May 2020 with no updates
Termination of appointment of John Frederic Maurice Coombes as a director on 6 January 2020
Termination of appointment of Alan Williams as a director on 2 December 2019
Termination of appointment of Richard George Hewson Smith as a director on 2 December 2019
Confirmation statement made on 9 May 2019 with updates
Register inspection address has been changed from C/O Michael Warner & Company 5 West Links Tollgate Chandler's Ford Eastleigh SO53 3TG England to Gateway House Tollgate Chandler's Ford Eastleigh SO53 3TG
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