Company Overview
Sheerness Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 October 1946, so this is a well established company. Sheerness Golf Club Limited has been in business for 79 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Clubhouse, Sheerness Golf Club, Power Station Road, Sheerness, Kent, ME12 3AE
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Companies House Data
Company NameSHEERNESS GOLF CLUB LIMITED
Company Number00422160
Registered Office AddressClubhouse, Sheerness Golf Club
 Power Station Road
 ME12 3AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1946
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Michael Byrne - Director
(British, 58 years old, born March 1968)
Appointed 22 September 2002
Active
John Dowding - Director
(British, 71 years old, born May 1955)
Appointed 22 September 2002
Active
Roger Grant - Director
(British, 67 years old, born November 1959)
Appointed 30 September 2020
Active
Anthony Hunter - Director
(British, 53 years old, born October 1973)
Appointed 30 September 2020
Active
Susan Ingram - Director
(British, 66 years old, born March 1960)
Appointed 05 January 2012
Active
Gary Lorton - Director
(British, 67 years old, born June 1959)
Appointed 30 September 2020
Active
Paul Mosdell - Director
(British, 63 years old, born July 1963)
Appointed 06 September 2016
Active
Craig Reeve - Director
(British, 65 years old, born July 1961)
Appointed 05 January 2012
Active
Adam Ryan - Director
(British, 47 years old, born August 1979)
Appointed 10 October 2024
Active
Lee Ryan - Director
(British, 52 years old, born January 1974)
Appointed 10 October 2024
Active
Secretaries
Show Resigned
John Dowding - Secretary
(British)
Appointed 14 September 2007
Active
Other Company Directorships
Michael Byrne
ASHBYRNE HOMES LTD
BYRNE CONTRACTORS LIMITED
BYRNE DEVELOPMENTS LTD
FLEET HOUSE MANAGEMENT (UPNOR) LTD
GREYSTONE MANAGEMENT (BORDEN) LIMITED
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
John Dowding
OVERLAND FREIGHT FORWARDERS LIMITED
Roger Grant
No companies found
Anthony Hunter
No companies found
Susan Ingram
No companies found
Gary Lorton
A2 TYRE SUPPLIES LIMITED
Paul Mosdell
No companies found
Craig Reeve
No companies found
Adam Ryan
No companies found
Lee Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 58,424 58,424 58,424
Current Assets 0 0 0
Creditors Due Within One Year 58,424 58,424 58,424
Working Cap -58,424 -58,424 -58,424
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Assets 58,424 58,424 58,424
Debt 58,424 58,424 58,424
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 ME12 3AE
No other companies found in the same location
Document Filings
Confirmation statement made on 7 September 2025 with no updates
Termination of appointment of Diane Jones as a director on 22 August 2025
Termination of appointment of Ian Milne as a director on 20 October 2024
Appointment of Mr Lee Trevor Ryan as a director on 10 October 2024
Appointment of Mr Adam Stuart Ryan as a director on 10 October 2024
Confirmation statement made on 7 September 2024 with no updates
Termination of appointment of James Arthur Peden as a director on 13 October 2023
Confirmation statement made on 7 September 2023 with no updates
Termination of appointment of James Douglas Perry as a director on 8 April 2023
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Appointment of Mr Roger Michael Grant as a director on 30 September 2020
Appointment of Mr Gary Martin Lorton as a director on 30 September 2020
Appointment of Mr Anthony Mark Hunter as a director on 30 September 2020
Confirmation statement made on 7 September 2020 with no updates
Termination of appointment of James Brinley White as a director on 30 June 2020
Termination of appointment of James Byrne as a director on 30 April 2020
Confirmation statement made on 7 September 2019 with no updates

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