Company Overview
The Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2008, so this is a well established company. The Club Limited has been in business for 15 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
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Companies House Data
Company NameTHE CLUB LIMITED
Company Number06725906
Registered Office Address6th Floor St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
FRESHNAME NO. 393 LIMITED22 Oct 2008
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 56 years old, born November 1968)
Director - Appointed 17 November 2009
 Active
Nicholas Taplin - Director
(British, 52 years old, born March 1972)
Director - Appointed 27 October 2009
 Active
Caroline Wilce - Director
(British, 57 years old, born September 1967)
None - Appointed 17 November 2009
 Active
Secretaries
Grant Whitehouse - Secretary
(British)
Appointed 17 November 2009
 Active
Other Company Directorships
Colin Corbally
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
COMMERCIAL STREET HOTEL LIMITED
DONELOANS LIMITED
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DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
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EGMERE ENERGY LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
GRANGE FARM ENERGY LIMITED
HIGHWORTH TRADING LIMITED
HORSEFERRY DEVELOPMENTS LLP
KEMLYN CONSTRUCTION LIMITED
KING'S GAP COURT LIMITED
LOTHAIR CONSTRUCTION LIMITED
MERLIN RENEWABLES LIMITED
OAK GROVE RENEWABLES LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE SPA LIMITED
REDSTOW RENEWABLES LIMITED
SKERRIES CONSTRUCTION LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
WEST BAR CONTRACTS LIMITED
Nicholas Taplin
ACCLAIM DEVELOPMENTS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
QUADRATE SPA LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
THE THAMES CLUB LIMITED
VENUE RETREAT LTD
WEST TOWER COUNTRY HOUSE LIMITED
WEST TOWER HOLDINGS LIMITED
WRINGTON REDHILL FOOTBALL CLUB LIMITED
Caroline Wilce
ACCLAIM DEVELOPMENTS LIMITED
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHAPEL STREET SERVICES LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED
DOMINIONS HOUSE LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
LONDON CITY SHOPPING CENTRE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY DEVELOPMENTS CARDIFF LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SNOW HILL HOTEL LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
VENUE RETREAT LTD
WEST BAR HOTEL LIMITED
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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
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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.
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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

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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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