Company Overview
Barton-On-Sea Golf Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 1956, so this is a well established company. Barton-On-Sea Golf Club Limited has been in business for 69 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Clubhouse, Milford Road, New Milton, Hampshire, BH25 5PP
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Companies House Data
Company NameBARTON-ON-SEA GOLF CLUB LIMITED
Company Number00571447
Registered Office AddressThe Clubhouse
 Milford Road
 BH25 5PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1956
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Anthony Bragg - Director
(British, 68 years old, born July 1958)
Appointed 01 October 2022
 Active
Ann Harford - Director
(British, 73 years old, born March 1953)
Appointed 25 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Bragg
No companies found
Ann Harford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,674,302 2,674,302 2,720,320
Current Assets 473,139 473,139 284,828
Creditors Due Within One Year 442,499 442,499 250,848
Working Cap 30,640 30,640 33,980
Total Assets Less Current Liabilities 2,704,942 2,704,942 2,754,300
Long-term Liabilities 0 0 7,667
Net Assets 2,704,942 2,704,942 2,746,633
Share Capital & Reserves
Share Cap 352,800 352,800 352,800
Profit & Loss Reserves 2,350,948 2,350,948 2,392,639
Other Reserves 1,194 1,194 1,194
Shareholders Funds 2,704,942 2,704,942 2,746,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 90.5%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 0.2% 0.2% 0.5%
Cash Bank In Hand 11.6% 11.6% 6.4%
Current Assets 15.0% 15.0% 9.5%
Creditors Due Within One Year 14.1% 14.1% 8.3%
Net Current Assets Liabilities 1.0% 1.0% 1.1%
Creditors Due After One Year 0.0% 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.9% 85.9% 91.4%
Called Up Share Capital 11.2% 11.2% 11.7%
Share Capital Allotted Called Up Paid 11.2% 11.2% 11.7%
Profit Loss Account Reserve 74.7% 74.7% 79.6%
Shareholder Funds 85.9% 85.9% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 7.1 7.1 11.6
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 3,147,441 3,147,441 3,005,148
Debt 442,499 442,499 258,515
Net Assets/Debt 2,704,942 2,704,942 2,746,633

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 BH25 5PP
No other companies found in the same location
Document Filings
Confirmation statement made on 8 October 2025 with updates
Appointment of Mr Paul Wilson as a director on 25 September 2025
Appointment of Mrs Ann Harford as a director on 25 September 2025
Appointment of Mr Nigel Frank Watson as a director on 25 September 2025
Termination of appointment of Anthony Milner as a director on 25 September 2025
Termination of appointment of Mags Dunn as a director on 25 September 2025
Termination of appointment of Richard John Hogarth Baker as a director on 25 September 2025
Confirmation statement made on 8 October 2024 with updates
Appointment of Mrs Mags Dunn as a director on 25 September 2024
Appointment of Mr Stephen Mclauchlan as a director on 25 September 2024
Termination of appointment of Eddie Tompkins as a director on 25 September 2024
Termination of appointment of Bernard Slaney as a director on 25 September 2024
Termination of appointment of Lisa Ann Schmidt as a director on 25 September 2024
Statement of capital following an allotment of shares on 10 May 2024
Secretary's details changed for Mr Jonathon Michael Worrall on 11 April 2024
Appointment of Mr Jonathon Michael Worrall as a secretary on 11 April 2024
Termination of appointment of Richard John Hogarth Baker as a secretary on 11 April 2024
Statement of capital following an allotment of shares on 30 January 2024
Statement of capital following an allotment of shares on 31 January 2024
Statement of capital following an allotment of shares on 30 January 2024
Appointment of Mr Richard John Hogarth Baker as a secretary on 19 December 2023
Appointment of Mr Mark Christopher Revington as a director on 19 December 2023
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