Company Overview
Newark Town & District Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 1998, so this is a well established company. Newark Town & District Club Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Barnby Gate House, Barnby Gate, Newark, Nottinghamshire, NG24 1PX
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Companies House Data
Company NameNEWARK TOWN & DISTRICT CLUB LIMITED
Company Number03538288
Registered Office AddressBarnby Gate House
 Barnby Gate
 NG24 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
James Bird - Director
(British, 50 years old, born December 1976)
Appointed 23 March 2023
 Active
David Guthrie - Director
(English, 80 years old, born December 1946)
Appointed 01 April 2015
 Active
Graham Hicks - Director
(British, 71 years old, born October 1955)
Appointed 19 January 2009
 Active
Thomas Mason - Director
(British, 48 years old, born October 1978)
Appointed 23 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bird
No companies found
David Guthrie
No companies found
Graham Hicks
AFTERPRINT DIES LIMITED
D B WOOD INDEPENDENT LIMITED
D B WOOD LIMITED
NEWARK FINANCIAL SERVICES LIMITED
Thomas Mason
INDYBO LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets -232,120 -232,120 -231,621
Current Assets -2,326 -2,326 -7,637
Creditors Due Within One Year -18,190 -18,190 -16,850
Working Cap 15,864 15,864 9,213
Total Assets Less Current Liabilities -216,256 -216,256 -222,408
Long-term Liabilities 414,053 414,053 420,612
Net Assets 161,417 161,417 164,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,417 161,417 164,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 96.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 3.2%
Creditors Due Within One Year 7.8% 7.8% 7.0%
Net Current Assets Liabilities -6.8% -6.8% -3.9%
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 -68.9% -68.9% -68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio -0.6 -0.6 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets -234,446 -234,446 -239,258
Debt 395,863 395,863 403,762
Net Assets/Debt 161,417 161,417 164,504

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.

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.   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.

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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MARYLIL GROUP LIMITED
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Document Filings
Director's details changed for Mr Jams Robert Bird on 16 March 2026
Statement of capital following an allotment of shares on 31 January 2025
Confirmation statement made on
Appointment of Mr Roger William Spencer as a secretary on 24 January 2025
Termination of appointment of Melvyn Leslie Edward Watson as a director on 24 January 2025
Termination of appointment of Melvyn Leslie Edward Watson as a secretary on 24 January 2025
Cancellation of shares. Statement of capital on 1 July 2024
Purchase of own shares.
Confirmation statement made on 29 March 2024 with updates
Termination of appointment of Nicholas Brady Watson as a director on 28 March 2024
Termination of appointment of Robert Hayden Symonds as a director on 28 March 2024
Appointment of Mr Thomas Richard George Mason as a director on 23 March 2023
Appointment of Mr Jams Robert Bird as a director on 23 March 2023
Confirmation statement made on 29 March 2023 with updates
Statement of capital following an allotment of shares on 1 January 2023
Statement of capital following an allotment of shares on 1 November 2022
Appointment of Mr Keith Robertshaw as a director on 24 March 2022
Termination of appointment of Nigel Stuart King as a director on 24 March 2022
Confirmation statement made on 29 March 2022 with updates
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