Company Overview
Hexham Golf And Hospitality Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 27 September 2016, so this is a well established company. Hexham Golf And Hospitality Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Spital Park, Hexham, NE46 3RZ
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Companies House Data
Company NameHEXHAM GOLF AND HOSPITALITY LIMITED
Company Number10397564
Registered Office AddressSpital Park
 NE46 3RZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2017
Directors & Members
Show Resigned
Anne Bennett - Director
(British, 72 years old, born July 1954)
Appointed 31 January 2020
 Active
Ian Crawford - Director
(British, 61 years old, born May 1965)
Appointed 11 February 2022
 Active
David Fletcher - Director
(British, 66 years old, born June 1960)
Appointed 01 February 2024
 Active
Stuart Gibb - Director
(British, 66 years old, born May 1960)
Appointed 22 January 2026
 Active
Sean Heads - Director
(British, 41 years old, born November 1985)
Appointed 11 February 2022
 Active
Sara Mather - Director
(British, 40 years old, born July 1986)
Appointed 24 February 2023
 Active
Paul Shrimpton - Director
(British, 62 years old, born October 1964)
Appointed 24 March 2025
 Active
Peter Smith - Director
(British, 46 years old, born December 1980)
Appointed 11 June 2022
 Active
William Stevenson - Director
(British, 80 years old, born December 1946)
Appointed 01 March 2017
 Active
Damon Watts - Director
(British, 53 years old, born September 1973)
Appointed 22 February 2023
 Active
Graeme Wilson - Director
(British, 64 years old, born May 1962)
Appointed 22 March 2021
 Active
Stephen Wright - Director
(British, 65 years old, born August 1961)
Appointed 22 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne Bennett
HEXHAM GOLF CLUB,LIMITED
INDEPENDENT RISK SOLUTIONS LTD
Ian Crawford
AMR GEOMATICS NORTHERN LIMITED
CHA NEWCO LIMITED
CRAWFORD HIGGINS ASSOCIATES LIMITED
ELLIPTA LIMITED
HEXHAM GOLF CLUB,LIMITED
HGC HOSPITALITY LTD
David Fletcher
HEXHAM GOLF CLUB,LIMITED
Stuart Gibb
GALLOWAY DEVELOPMENTS LTD
STUART GIBB PROPERTIES LIMITED
USER FRIENDLY COMPUTING LIMITED
Sean Heads
HEXHAM GOLF CLUB,LIMITED
Sara Mather
HEXHAM GOLF CLUB,LIMITED
INSYNC PHYSIOTHERAPY AND SPORTS INJURY CLINIC LTD
Paul Shrimpton
No companies found
Peter Smith
HEXHAM GOLF CLUB,LIMITED
THE TYNESIDE GOLF CLUB TRADING LIMITED
William Stevenson
HEXHAM GOLF CLUB,LIMITED
HGC HOSPITALITY LTD
Damon Watts
HEXHAM GOLF CLUB,LIMITED
Graeme Wilson
HEXHAM GOLF CLUB,LIMITED
Stephen Wright
WATLING COFFEE HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,231 25,231 21,596
Current Assets 69,374 69,374 88,342
Creditors Due Within One Year 92,766 92,766 130,849
Working Cap -23,392 -23,392 -42,507
Total Assets Less Current Liabilities 1,839 1,839 -20,911
Long-term Liabilities 0 0 0
Net Assets 1,839 1,839 -20,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,839 1,839 -20,911
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 19.6%
Stocks Inventory - - -
Debtors 4.5% 4.5% 2.2%
Cash Bank In Hand 59.7% 59.7% 73.7%
Current Assets 73.3% 73.3% 80.4%
Creditors Due Within One Year 98.1% 98.1% 119.0%
Net Current Assets Liabilities -24.7% -24.7% -38.7%
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 1.9% 1.9% -19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 1.9% -19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 0.8
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-2024 30-Sep-2022 30-Sep-2021
Assets 94,605 94,605 109,938
Debt 92,766 92,766 130,849
Net Assets/Debt 1,839 1,839 -20,911

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 NE46 3RZ
HEXHAM GOLF CLUB,LIMITED
Spital Park, Hexham, NE46 3RZ
HGC HOSPITALITY LTD
Hexham Golf Club, Spital Park, Hexham, NE46 3RZ
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Appointment of Mr Stephen David Wright as a director on 22 January 2026
Appointment of Mr Stuart Forbes Gibb as a director on 22 January 2026
Termination of appointment of Martin Bayly as a director on 22 January 2026
Termination of appointment of Stephen Brown as a director on 22 January 2026
Appointment of Mr Paul Shrimpton as a director on 24 March 2025
Confirmation statement made on 5 February 2025 with no updates
Termination of appointment of Janet Purdy as a director on 19 March 2025
Confirmation statement made on 5 February 2024 with updates
Director's details changed for Mr Peter J Smith on 1 February 2024
Appointment of Mr David Fletcher as a director on 1 February 2024
Termination of appointment of David John Donaldson as a director on 31 January 2024
Confirmation statement made on 5 February 2023 with no updates
Appointment of Miss Sara Louise Mather as a director on 24 February 2023
Appointment of Mr Damon Watts as a director on 22 February 2023
Termination of appointment of John Joseph Kiely as a director on 22 February 2023
Termination of appointment of Christopher Brown as a director on 26 August 2022
Termination of appointment of Michael Inglis as a director on 18 July 2022
Appointment of Mr Peter J Smith as a director on 11 June 2022
Confirmation statement made on 5 February 2022 with no updates
Appointment of Mr Ian Crawford as a director on 11 February 2022
Appointment of Mr Sean Heads as a director on 11 February 2022
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