Company Overview
Bulwell Forest Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 March 2004, so this is a well established company. Bulwell Forest Golf Club Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Clubhouse, Hucknall Road, Nottingham, Nottinghamshire, NG6 9LQ
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Companies House Data
Company NameBULWELL FOREST GOLF CLUB LIMITED
Company Number05084094
Registered Office AddressThe Clubhouse
 Hucknall Road
 NG6 9LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
John Bush - Director
(British, 82 years old, born January 1944)
Appointed 22 March 2018
 Active
Stuart Colledge - Director
(British, 65 years old, born June 1961)
Appointed 28 March 2024
 Active
Dave Daykin - Director
(British, 64 years old, born August 1962)
Appointed 19 March 2020
 Active
Andrew Hollis - Director
(British, 67 years old, born March 1959)
Appointed 28 March 2024
 Active
Christopher Needham - Director
(British, 68 years old, born April 1958)
Appointed 28 March 2024
 Active
Terry Stevenson - Director
(British, 70 years old, born March 1956)
Appointed 26 March 2026
 Active
Secretaries
Show Resigned
Mark Hudson - Secretary
Appointed 03 April 2019
 Active
Other Company Directorships
John Bush
No companies found
Stuart Colledge
No companies found
Dave Daykin
No companies found
Andrew Hollis
No companies found
Christopher Needham
No companies found
Terry Stevenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 58,828 58,828 67,332
Current Assets 22,573 22,573 54,491
Creditors Due Within One Year 20,932 20,932 51,435
Working Cap 1,641 1,641 3,056
Total Assets Less Current Liabilities 60,469 60,469 70,388
Long-term Liabilities 0 0 0
Net Assets 60,469 60,469 70,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,469 60,469 70,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.3% 72.3% 55.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.7% 27.7% 44.7%
Creditors Due Within One Year 25.7% 25.7% 42.2%
Net Current Assets Liabilities 2.0% 2.0% 2.5%
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 74.3% 74.3% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 3.9 3.9 2.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 81,401 81,401 121,823
Debt 20,932 20,932 51,435
Net Assets/Debt 60,469 60,469 70,388

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. 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 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. 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 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. 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
Other Business around NG6 9LQ
No other companies found in the same location
Document Filings
Appointment of Mr Terry Stevenson as a director on 26 March 2026
Confirmation statement made on 23 March 2025 with updates
Director's details changed for Mr Dave Daykin on 1 January 2025
Termination of appointment of Phil Dobson as a director on 27 March 2025
Director's details changed for Mr Dave Daykin on 26 March 2025
Termination of appointment of Paul Gosling as a director on 10 February 2025
Confirmation statement made on 23 March 2024 with updates
Appointment of Mr Christopher Needham as a director on 28 March 2024
Appointment of Mr Andrew Hollis as a director on 28 March 2024
Appointment of Mr Paul Gosling as a director on 28 March 2024
Appointment of Mr Stuart Colledge as a director on 28 March 2024
Termination of appointment of Mark Hudson as a director on 28 March 2024
Termination of appointment of David Murdock as a director on 10 January 2024
Confirmation statement made on 23 March 2023 with updates
Director's details changed for Mr Phil Dobson on 31 March 2023
Director's details changed for Mr Phil Dobson on 31 March 2023
Termination of appointment of Dave Murdock as a director on 18 February 2023
Confirmation statement made on 23 March 2022 with updates
Appointment of Mr David Murdock as a director on 1 January 2022
Appointment of Mr Dave Murdock as a director on 6 July 2021
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