Company Overview
Brancepeth Castle 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 Friday 18 December 1931, so this is a well established company. Brancepeth Castle Golf Club,Limited(The) has been in business for 94 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Club House, Brancepeth, Co Durham, DH7 8EA
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Companies House Data
Company NameBRANCEPETH CASTLE GOLF CLUB,LIMITED(THE)
Company Number00261205
Registered Office AddressThe Club House
 Brancepeth
 DH7 8EA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1931
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Gary Armstrong - Director
(British, 65 years old, born July 1961)
Appointed 31 January 2022
 Active
Margaret Campbell - Director
(British, 66 years old, born August 1960)
Appointed 28 April 2025
 Active
Michael Cave - Director
(British, 66 years old, born December 1960)
Appointed 16 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Armstrong
No companies found
Margaret Campbell
BARNSETT GRANGE MANAGEMENT COMPANY LIMITED
Michael Cave
THE COBWEB ORCHESTRA
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 368,532 368,532 332,904
Current Assets 212,869 212,869 246,691
Creditors Due Within One Year 269,025 269,025 278,647
Working Cap -56,156 -56,156 -31,956
Total Assets Less Current Liabilities 312,376 312,376 300,948
Long-term Liabilities 52,824 52,824 63,249
Net Assets 259,552 259,552 237,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 259,552 259,552 237,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 57.4%
Stocks Inventory - - -
Debtors 13.8% 13.8% 18.4%
Cash Bank In Hand 21.8% 21.8% 23.2%
Current Assets 36.6% 36.6% 42.6%
Creditors Due Within One Year 46.3% 46.3% 48.1%
Net Current Assets Liabilities -9.7% -9.7% -5.5%
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 44.6% 44.6% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 581,401 581,401 579,595
Debt 321,849 321,849 341,896
Net Assets/Debt 259,552 259,552 237,699

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 DH7 8EA
No other companies found in the same location
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Appointment of Ms Margaret Campbell as a director on 28 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of David Chisholm as a director on 29 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mrs Sheena Rae Murray as a director on 30 October 2023
Termination of appointment of Paul Swainston as a director on 30 October 2023
Appointment of Mr Gordon Mcculloch Gimby as a director on 1 September 2023
Termination of appointment of Carol Rae as a director on 1 September 2023
Termination of appointment of Paul Tinkler as a director on 1 September 2023
Termination of appointment of Kevin Joseph Pedley as a director on 1 September 2023
Confirmation statement made on 31 October 2022 with no updates
Appointment of Mr Paul Tinkler as a director on 31 October 2022
Termination of appointment of Andre William Cleasby as a director on 25 July 2022
Termination of appointment of Fred Clayton as a director on 1 July 2022
Appointment of Mr Gary Armstrong as a director on 31 January 2022
Appointment of Mrs Carol Rae as a director on 31 January 2022
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