Company Overview
The Tyneside Golf Club Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 2016, so this is a well established company. The Tyneside Golf Club Trading Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Tyneside Golf Club Westfield Lane, Ryton-On-Tyne, Tyne And Wear, NE40 3QE
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Companies House Data
Company NameTHE TYNESIDE GOLF CLUB TRADING LIMITED
Company Number09974378
Registered Office AddressTyneside Golf Club Westfield Lane
 Ryton-On-Tyne
 NE40 3QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Directors & Members
Show Resigned
Andrew Denby - Director
(British, 63 years old, born December 1963)
Appointed 06 December 2022
 Active
Paul Gainford - Director
(British, 49 years old, born March 1977)
Appointed 07 October 2025
 Active
Sean Hamilton - Director
(British, 61 years old, born December 1965)
Appointed 20 March 2023
 Active
Eric Head - Director
(British, 64 years old, born June 1962)
Appointed 28 January 2016
 Active
Graham Smith - Director
(British, 65 years old, born November 1961)
Appointed 09 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Denby
TYNESIDE GOLF CLUB LIMITED(THE)
W.R.E.4 MANAGEMENT CO. LIMITED
Paul Gainford
RMT ACCOUNTANTS & BUSINESS ADVISORS LTD
TYNESIDE GOLF CLUB LIMITED(THE)
Sean Hamilton
TYNESIDE GOLF CLUB LIMITED(THE)
Eric Head
PROCTER & GAMBLE FINANCE HOLDING LIMITED
PROCTER & GAMBLE FINANCIAL SERVICES LIMITED
THE PROCTER & GAMBLE GLOBAL FINANCE COMPANY, LLC
TYNESIDE GOLF CLUB LIMITED(THE)
Graham Smith
BANKS DEVELOPMENTS LIMITED
BANKS ESH LIMITED
BANKS MOUNT OSWALD LIMITED
BANKS PROPERTY DEVELOPMENT LIMITED
BANKS PROPERTY LIMITED
BANKS SUSTAINABLE LIVING LIMITED
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RMG REALISATIONS LIMITED
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THE BANKS GROUP LIMITED
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WILCOMM BESPOKE LIVING LIMITED
ZENITH DEVELOPMENT HOMES LIMITED
ZENITH HOMES (CHOPPINGTON) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 201,699 201,699 129,566
Creditors Due Within One Year 201,243 201,243 129,110
Working Cap 456 456 456
Total Assets Less Current Liabilities 457 457 457
Long-term Liabilities 0 0 0
Net Assets 457 457 457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 457 457 457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.6%
Net Current Assets Liabilities 0.2% 0.2% 0.4%
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 0.2% 0.2% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 201,700 201,700 129,567
Debt 201,243 201,243 129,110
Net Assets/Debt 457 457 457

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 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.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 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.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 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 NE40 3QE
TYNESIDE GOLF CLUB LIMITED(THE)
Westfield Lane, Ryton-On-Tyne, Tyne And Wear, NE40 3QE
DECOY CREATIVE LIMITED
2 RECTORY COTTAGES, RYTON VILLAGE, TYNE & WEAR, NE40 3QE
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Appointment of Mr Paul Robert Gainford as a director on 7 October 2025
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Appointment of Mr Sean Hamilton as a director on 20 March 2023
Termination of appointment of Stephen Boyd as a director on 20 March 2023
Confirmation statement made on 27 January 2023 with no updates
Appointment of Mr Andrew Charles George Denby as a director on 6 December 2022
Termination of appointment of Peter J Smith as a director on 6 December 2022
Appointment of Mr Graham Smith as a director on 9 March 2022
Termination of appointment of William Owen Aitchison as a director on 9 March 2022
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with no updates
Termination of appointment of Ronald Iain Stewart as a director on 11 February 2019
Appointment of Mr Stephen Boyd as a director on 11 February 2019
Confirmation statement made on 27 January 2019 with no updates
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