Company Overview
Whitburn 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 16 November 1933, so this is a well established company. Whitburn Golf Club Limited(The) has been in business for 92 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lizard Lane, South Shields, Tyne & Wear, NE34 7AF
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Companies House Data
Company NameWHITBURN GOLF CLUB LIMITED(THE)
Company Number00281685
Registered Office AddressLizard Lane
 South Shields
 NE34 7AF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1933
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Mark Newton - Director
(British, 62 years old, born May 1964)
Appointed 29 March 2021
 Active
Secretaries
Show Resigned
Anthony Jager - Secretary
Appointed 04 February 2024
 Active
Other Company Directorships
Mark Newton
ACCOUNTANCY SOLUTIONS (NE) LIMITED
AUTOVEYTION (UK) LTD
BROADWAY SALON LIMITED
CHARGEMARKER LIMITED
COWELL FORECOURTS LIMITED
ENVISION TECHNOLOGIES LTD
FOSTER AND SHERIFF PUB COMPANY LIMITED
G B AUTOPARTS LTD
INNOVEYTION LIMITED
MARCHERS MANAGEMENT 2 LIMITED
MARCHERS MANAGEMENT LIMITED
MICHAEL DOMINIC LTD
NORTH EAST NORTH WEST MANAGEMENT LIMITED
NORTON HALL SERVICES LIMITED
NOTWEN LIMITED
NOTWEN LIMITED
SREHCRAM LIMITED
STEELE PUB COMPANY LIMITED
WHITBURN GOLF CLUB TRADING LIMITED
WORLD INSPECTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 101,621 101,621 92,138
Current Assets 113,056 113,056 126,901
Creditors Due Within One Year 124,103 124,103 121,356
Working Cap -11,047 -11,047 5,545
Total Assets Less Current Liabilities 90,574 90,574 97,683
Long-term Liabilities 0 0 4,958
Net Assets 90,574 90,574 92,725
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 81,489 81,489 80,612
Other Reserves 9,085 9,085 12,113
Shareholders Funds 90,574 90,574 92,725
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 42.1%
Stocks Inventory 1.8% 1.8% 1.6%
Debtors 3.6% 3.6% 1.6%
Cash Bank In Hand 47.3% 47.3% 54.7%
Current Assets 52.7% 52.7% 57.9%
Creditors Due Within One Year 57.8% 57.8% 55.4%
Net Current Assets Liabilities -5.1% -5.1% 2.5%
Creditors Due After One Year 0.0% 0.0% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.2% 42.2% 42.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.0% 38.0% 36.8%
Shareholder Funds 42.2% 42.2% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 214,677 214,677 219,039
Debt 124,103 124,103 126,314
Net Assets/Debt 90,574 90,574 92,725

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 NE34 7AF
No other companies found in the same location
Document Filings
Confirmation statement made on 20 January 2026 with no updates
Termination of appointment of Kevin Anthony Walsh as a director on 13 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 January 2025 with no updates
Confirmation statement made on 20 January 2024 with no updates
Appointment of Mr Anthony Paul Jager as a secretary on 4 February 2024
Termination of appointment of Kevin Mcconnell as a secretary on 4 February 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Kevin Anthony Walsh as a director on 5 February 2023
Appointment of Mr Kevin Mcconnell as a secretary on 5 February 2023
Termination of appointment of James Gilland Simpson as a director on 5 February 2023
Termination of appointment of Diane Walker as a secretary on 5 February 2023
Confirmation statement made on 20 January 2023 with no updates
Appointment of Mrs Diane Walker as a secretary on 6 February 2022
Termination of appointment of Anthony Leather as a secretary on 6 February 2022
Confirmation statement made on 20 January 2022 with no updates
Appointment of Mr Mark Stewart Newton as a director on 29 March 2021
Appointment of Mr James Gilland Simpson as a director on 29 March 2021
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