Company Overview
Turfgrass Growers Association Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 November 1994, so this is a well established company. Turfgrass Growers Association Ltd has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

B G A House, Nottingham Road, Louth, Lincolnshire, LN11 0WB
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Companies House Data
Company NameTURFGRASS GROWERS ASSOCIATION LTD
Company Number02991118
Registered Office AddressB G A House
 Nottingham Road
 LN11 0WB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Robert Adcock - Director
(British, 60 years old, born January 1966)
Appointed 25 March 2014
 Active
Andrew Allan - Director
(British, 53 years old, born April 1973)
Appointed 19 March 2020
 Active
Ian Barnett - Director
(British, 49 years old, born February 1977)
Appointed 06 May 2025
 Active
Stephen Edwards - Director
(British, 53 years old, born June 1973)
Appointed 19 March 2020
 Active
Simon Holland - Director
(British, 49 years old, born March 1977)
Appointed 06 May 2025
 Active
Simon Hutton - Director
(British, 48 years old, born May 1978)
Appointed 11 April 2024
 Active
Timothy Jellicoe - Director
(British, 45 years old, born July 1981)
Appointed 11 April 2024
 Active
Richard Owens - Director
(British, 58 years old, born October 1968)
Appointed 28 March 2019
 Active
Stephen Payne - Director
(British, 47 years old, born March 1979)
Appointed 11 April 2024
 Active
Graham Stothard - Director
(British, 62 years old, born October 1964)
Appointed 19 March 2020
 Active
David Waring - Director
(British, 57 years old, born October 1969)
Appointed 11 April 2024
 Active
Oliver Wright - Director
(British, 47 years old, born April 1979)
Appointed 10 March 2022
 Active
British Growers Association - Secretary
Appointed 11 April 2024
 Active
Secretaries
Show Resigned
British Growers Association - Secretary
Appointed 11 April 2024
 Active
Other Company Directorships
Robert Adcock
PERSONAL RECOVERY SERVICE
Andrew Allan
DON VALLEY LIMITED
DON VALLEY SEEDS LIMITED
DON VALLEY TURFING LIMITED
WILD SEED SCOTLAND LIMITED
Ian Barnett
No companies found
Stephen Edwards
No companies found
Simon Holland
No companies found
Simon Hutton
FINETURF MACHINERY LIMITED
LAKELAND CONSTRUCTION (SPECIAL EARTHWORKS) LIMITED
LINCOLN WATER TRANSFER LIMITED
S HUTTON LIMITED
TILLERS TURF COMPANY LIMITED
Timothy Jellicoe
No companies found
Richard Owens
No companies found
Stephen Payne
No companies found
Graham Stothard
No companies found
David Waring
No companies found
Oliver Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,167 1,167 2,334
Current Assets 46,769 46,769 69,210
Creditors Due Within One Year 6,475 6,475 39,260
Working Cap 40,294 40,294 29,950
Total Assets Less Current Liabilities 41,461 41,461 32,284
Long-term Liabilities 0 0 0
Net Assets 41,461 41,461 32,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,461 41,461 32,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.3%
Stocks Inventory - - -
Debtors 6.4% 6.4% 33.3%
Cash Bank In Hand 91.1% 91.1% 63.4%
Current Assets 97.6% 97.6% 96.7%
Creditors Due Within One Year 13.5% 13.5% 54.9%
Net Current Assets Liabilities 84.1% 84.1% 41.9%
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 86.5% 86.5% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 7.2 7.2 1.8
Solvency Ratio 7.4 7.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 47,936 47,936 71,544
Debt 6,475 6,475 39,260
Net Assets/Debt 41,461 41,461 32,284

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Appointment of Mr Simon Philip Holland as a director on 6 May 2025
Appointment of Mr Ian Robert Barnett as a director on 6 May 2025
Termination of appointment of Ian Pogson as a director on 6 May 2025
Termination of appointment of Craig Russell Spooner as a director on 10 April 2025
Confirmation statement made on 16 November 2024 with no updates
Appointment of Mr David Waring as a director on 11 April 2024
Appointment of Mr Timothy Alexander Jellicoe as a director on 11 April 2024
Appointment of Mr Stephen Frederick Payne as a director on 11 April 2024
Termination of appointment of Coral Clark as a secretary on 11 April 2024
Appointment of British Growers Association as a secretary on 11 April 2024
Appointment of Mr Simon Lewis Hutton as a director on 11 April 2024
Termination of appointment of William Baird as a director on 11 April 2024
Termination of appointment of David Baillie Greenshields as a director on 11 April 2024
Confirmation statement made on 16 November 2023 with no updates
Termination of appointment of Timothy Alexander Jelicoe as a director on 31 March 2023
Director's details changed for Mr Richard Anthony Owens on 12 December 2022
Confirmation statement made on 16 November 2022 with no updates
Appointment of Mr Oliver Anthony Wright as a director on 10 March 2022
Termination of appointment of Kieran Matthew Would as a director on 10 March 2022
Confirmation statement made on 16 November 2021 with no updates
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