Company Overview
Tyneside 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 02 February 1911, so this is a well established company. Tyneside Golf Club Limited(The) has been in business for 115 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Westfield Lane, Ryton-On-Tyne, Tyne And Wear, NE40 3QE
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Companies House Data
Company NameTYNESIDE GOLF CLUB LIMITED(THE)
Company Number00114018
Registered Office AddressWestfield Lane
 Ryton-On-Tyne
 NE40 3QE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1911
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Andrew Denby - Director
(British, 63 years old, born December 1963)
Appointed 20 March 2023
 Active
Paul Gainford - Director
(British, 49 years old, born March 1977)
Appointed 04 September 2025
 Active
Sean Hamilton - Director
(British, 61 years old, born December 1965)
Appointed 27 January 2021
 Active
Eric Head - Director
(British, 64 years old, born June 1962)
Appointed 19 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Denby
THE TYNESIDE GOLF CLUB TRADING LIMITED
W.R.E.4 MANAGEMENT CO. LIMITED
Paul Gainford
RMT ACCOUNTANTS & BUSINESS ADVISORS LTD
THE TYNESIDE GOLF CLUB TRADING LIMITED
Sean Hamilton
THE TYNESIDE GOLF CLUB TRADING LIMITED
Eric Head
PROCTER & GAMBLE FINANCE HOLDING LIMITED
PROCTER & GAMBLE FINANCIAL SERVICES LIMITED
THE PROCTER & GAMBLE GLOBAL FINANCE COMPANY, LLC
THE TYNESIDE GOLF CLUB TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 464,593 464,593 469,789
Current Assets 388,573 388,573 398,172
Creditors Due Within One Year 281,187 281,187 294,334
Working Cap 107,386 107,386 103,838
Total Assets Less Current Liabilities 571,979 571,979 573,627
Long-term Liabilities 100,865 100,865 122,525
Net Assets 471,114 471,114 451,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,114 471,114 451,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 54.5% 54.5% 54.1%
Stocks Inventory - - -
Debtors 24.1% 24.1% 14.6%
Cash Bank In Hand 19.6% 19.6% 30.4%
Current Assets 45.5% 45.5% 45.9%
Creditors Due Within One Year 33.0% 33.0% 33.9%
Net Current Assets Liabilities 12.6% 12.6% 12.0%
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 55.2% 55.2% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 853,166 853,166 867,961
Debt 382,052 382,052 416,859
Net Assets/Debt 471,114 471,114 451,102

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 NE40 3QE
THE TYNESIDE GOLF CLUB TRADING LIMITED
TYNESIDE GOLF CLUB WESTFIELD LANE, RYTON-ON-TYNE, TYNE AND WEAR, NE40 3QE
DECOY CREATIVE LIMITED
2 RECTORY COTTAGES, RYTON VILLAGE, TYNE & WEAR, NE40 3QE
Document Filings
Termination of appointment of Stephen Wightman as a director on 11 March 2026
Confirmation statement made on 31 January 2026 with no updates
Appointment of Mr Paul Robert Gainford as a director on 4 September 2025
Appointment of Miss Susan Lynn Scott as a director on 5 March 2025
Termination of appointment of Stephen Langstaff as a director on 5 March 2025
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Ronald Matheson as a director on 6 March 2024
Termination of appointment of Brian Cantle as a director on 6 March 2024
Confirmation statement made on 31 January 2024 with no updates
Resolutions
Resolutions
Appointment of Mr Andrew Charles George Denby as a director on 20 March 2023
Appointment of Mr Jack David Stoddart as a director on 8 March 2023
Appointment of Mr Kieran James Watson as a director on 8 March 2023
Appointment of Mr Stephen Wightman as a director on 8 March 2023
Termination of appointment of Susan Carter as a director on 8 March 2023
Termination of appointment of Stephen Boyd as a director on 8 March 2023
Memorandum and Articles of Association
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Graham Smith as a director on 9 March 2022
Appointment of Mr Graham Smith as a director on 9 March 2022
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