Company Overview
Brixham Clubhouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 2015, so this is a well established company. Brixham Clubhouse Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Brixham Cricket Club, 63 North Boundary Road, Brixham, Devon, TQ5 8LH
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Companies House Data
Company NameBRIXHAM CLUBHOUSE LIMITED
Company Number09857189
Registered Office AddressBRIXHAM CRICKET CLUB
 63 NORTH BOUNDARY ROAD
 TQ5 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Previous Company NameChanged Date
W & P NEWCO (458) LIMITED31 Jan 2016
Directors & Members
Show Resigned
Alan Colley - Director
(British, 89 years old, born July 1937)
Appointed 21 May 2024
 Active
Mark Coysh - Director
(British, 41 years old, born May 1985)
Appointed 21 May 2024
 Active
Nicholas Hart - Director
(British, 59 years old, born May 1967)
Appointed 10 February 2016
 Active
Neil Jones - Director
(British, 57 years old, born March 1969)
Appointed 21 May 2024
 Active
Paul Lewis - Director
(British, 68 years old, born April 1958)
Appointed 21 May 2024
 Active
Graham Luscombe - Director
(British, 64 years old, born March 1962)
Appointed 09 March 2022
 Active
Ross Mogridge - Director
(British, 40 years old, born February 1986)
Appointed 10 October 2025
 Active
Kym Nettleton-Stokes - Director
(British, 53 years old, born March 1973)
Appointed 21 May 2024
 Active
Dalton Sanders - Director
(British, 25 years old, born September 2001)
Appointed 10 October 2025
 Active
Christian Walker - Director
(British, 54 years old, born February 1972)
Appointed 21 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Colley
BELTOR LIMITED
BFGB LIMITED
BPC CONSULTANCY LIMITED
BRIXHAM CRICKET CLUB
CLIFTON ACCOUNTANCY SERVICES LIMITED
CRAMBER LIMITED
FASTFRAME WINDOWS & CONSERVATORIES LIMITED
KTL FARO ( 2015 ) LIMITED
LEGACY WINDOWS & CONSERVATORIES LIMITED
NORTH SOMERSET GLASS LIMITED
POMONA LIMITED
RELTON MANAGEMENT LIMITED
RELTON U.K. LIMITED
THE CIDER BAR LTD
WALSHAM ACCOUNTANCY LTD
ZOHATI LTD
Mark Coysh
BRIXHAM CRICKET CLUB
Nicholas Hart
BRIXHAM CRICKET CLUB
BRIXHAM CRICKET CLUB FLAT LTD
RON CAMPION FURNISHERS LIMITED
VIX COURT MANAGEMENT COMPANY LIMITED
Neil Jones
BRIXHAM CRICKET CLUB
Paul Lewis
BRIXHAM CRICKET CLUB
Graham Luscombe
BRIXHAM CRICKET CLUB
Ross Mogridge
BRIXHAM CRICKET CLUB
Kym Nettleton-Stokes
BRIXHAM CRICKET CLUB
NORTH HILL CLOSE MANAGEMENT COMPANY LIMITED
Dalton Sanders
BRIXHAM CRICKET CLUB
Christian Walker
BRIXHAM CRICKET CLUB
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 17,901 17,901 21,164
Current Assets 51,155 51,155 57,527
Creditors Due Within One Year 68,618 68,618 80,532
Working Cap -17,463 -17,463 -23,005
Total Assets Less Current Liabilities 438 438 -1,841
Long-term Liabilities 0 0 0
Net Assets 438 438 -1,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 438 438 -1,841
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 26.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.1% 74.1% 73.1%
Creditors Due Within One Year 99.4% 99.4% 102.3%
Net Current Assets Liabilities -25.3% -25.3% -29.2%
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 0.6% 0.6% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% -2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 69,056 69,056 78,691
Debt 68,618 68,618 80,532
Net Assets/Debt 438 438 -1,841

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 TQ5 8LH
JACOBS FEASEY ASSOCIATES LTD
GROSVENOR HOUSE, 1 NEW ROAD, BRIXHAM, TQ5 8LH
PETER G REDMAN & ASSOCIATES LIMITED
103 North Boundary Road, Brixham, Devon, TQ5 8LH
BRIXHAM CRICKET CLUB
63 NORTH BOUNDARY ROAD, BRIXHAM, DEVON, TQ5 8LH
Document Filings

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