Company Overview
Beamish Park Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 February 1972, so this is a well established company. Beamish Park Golf Club Limited has been in business for 54 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Beamish Park Golf Club, Beamish, Stanley, DH9 0RH
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Companies House Data
Company NameBEAMISH PARK GOLF CLUB LIMITED
Company Number01041410
Registered Office AddressBeamish Park Golf Club
 Beamish
 DH9 0RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1972
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 Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Roy Addyman - Director
(British, 70 years old, born April 1956)
Appointed 08 April 2019
 Active
Arthur Davidson - Director
(British, 76 years old, born August 1950)
Appointed 26 January 2015
 Active
Phillip Dobson - Director
(British, 64 years old, born November 1962)
Appointed 18 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Addyman
RDA BUILDING SERVICES LTD
RESTAURANT DESIGN ASSOCIATES LTD
Arthur Davidson
No companies found
Phillip Dobson
ABSOLUTE NORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 558,946 558,946 512,078
Current Assets 22,647 22,647 95,530
Creditors Due Within One Year 181,348 181,348 187,106
Working Cap -158,701 -158,701 -91,576
Total Assets Less Current Liabilities 400,245 400,245 420,502
Long-term Liabilities 176,743 176,743 195,789
Net Assets 223,502 223,502 224,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,502 223,502 224,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 84.3%
Stocks Inventory - - -
Debtors 1.6% 1.6% 4.2%
Cash Bank In Hand 0.0% 0.0% 9.6%
Current Assets 3.9% 3.9% 15.7%
Creditors Due Within One Year 31.2% 31.2% 30.8%
Net Current Assets Liabilities -27.3% -27.3% -15.1%
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 38.4% 38.4% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 581,593 581,593 607,608
Debt 358,091 358,091 382,895
Net Assets/Debt 223,502 223,502 224,713

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 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.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 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.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 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 DH9 0RH
No other companies found in the same location
Document Filings
Satisfaction of charge 10 in full
Registration of charge 010414100011, created on 24 November 2025
Registration of charge 010414100012, created on 24 November 2025
Confirmation statement made on 29 June 2025 with no updates
Termination of appointment of William Ward as a director on 15 May 2025
Termination of appointment of Robson Pattison as a director on 14 February 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 29 June 2024 with no updates
Termination of appointment of Paul Douglass as a director on 1 June 2024
Confirmation statement made on 29 June 2023 with no updates
Appointment of Mr Paul Douglass as a director on 7 June 2023
Termination of appointment of Nicholas John Skelton as a director on 7 June 2023
Termination of appointment of David Cameron as a director on 7 June 2023
Confirmation statement made on 29 June 2022 with no updates
Termination of appointment of Iain Garfield as a director on 23 March 2022
Confirmation statement made on 29 June 2021 with no updates
Appointment of Mr Nicholas John Skelton as a director on 4 January 2021
Termination of appointment of David Donnelly as a director on 19 April 2021
Notification of a person with significant control statement
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