Company Overview
Thetford 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 16 February 2017, so this is a well established company. Thetford Golf Club Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brandon Road, Thetford, Norfolk, IP24 3NE
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Companies House Data
Company NameTHETFORD GOLF CLUB LIMITED
Company Number10622816
Registered Office AddressBrandon Road
 Thetford
 IP24 3NE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2018
Directors & Members
Show Resigned
Peter Allott - Director
(British, 63 years old, born May 1963)
Appointed 05 March 2026
 Active
Carolyn Beaumont - Director
(British, 66 years old, born December 1960)
Appointed 30 December 2025
 Active
Andrew Bloom - Director
(British, 68 years old, born May 1958)
Appointed 06 December 2023
 Active
David Buller - Director
(British, 65 years old, born April 1961)
Appointed 02 October 2024
 Active
Timothy Elliott - Director
(British, 60 years old, born February 1966)
Appointed 06 December 2023
 Active
Paul Filby - Director
(British, 72 years old, born August 1954)
Appointed 04 December 2024
 Active
Secretaries
Show Resigned
David Buller - Secretary
Appointed 13 February 2024
 Active
Other Company Directorships
Peter Allott
No companies found
Carolyn Beaumont
No companies found
Andrew Bloom
STRADBROKE HIGH SCHOOL
David Buller
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,026,335 2,026,335 1,921,024
Current Assets 467,139 467,139 622,498
Creditors Due Within One Year 601,918 601,918 1,141,644
Working Cap -134,779 -134,779 -519,146
Total Assets Less Current Liabilities 1,891,556 1,891,556 1,401,878
Long-term Liabilities 291,322 291,322 91,521
Net Assets 1,600,234 1,600,234 1,310,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,600,234 1,600,234 1,310,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 75.5%
Stocks Inventory - - -
Debtors 12.0% 12.0% 11.0%
Cash Bank In Hand 5.6% 5.6% 13.1%
Current Assets 18.7% 18.7% 24.5%
Creditors Due Within One Year 24.1% 24.1% 44.9%
Net Current Assets Liabilities -5.4% -5.4% -20.4%
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 64.2% 64.2% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 2.8 2.8 2.1
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-Mar-2022 31-Mar-2021
Assets 2,493,474 2,493,474 2,543,522
Debt 893,240 893,240 1,233,165
Net Assets/Debt 1,600,234 1,600,234 1,310,357

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. 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.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. 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.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. 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 IP24 3NE
No other companies found in the same location
Document Filings
Appointment of Mr Peter John Allott as a director on 5 March 2026
Confirmation statement made on 15 February 2026 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Timothy Phillips Williams as a director on 30 December 2025
Director's details changed for Mrs Carolyn Susan Beaumont on 30 December 2025
Appointment of Mrs Carolyn Susan Beaumont as a director on 30 December 2025
Termination of appointment of Helen Rosemary Mitford Price as a director on 30 December 2025
Termination of appointment of Kevin Neil Cooke as a director on 30 December 2025
Termination of appointment of Peter Allott as a director on 30 December 2025
Confirmation statement made on 15 February 2025 with no updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Mr Mark Twogood as a director on 4 December 2024
Appointment of Mrs Helen Rosemary Mitford Price as a director on 4 December 2024
Appointment of Mr Paul Kenneth Filby as a director on 4 December 2024
Termination of appointment of Jason Andrew Huggins as a director on 4 December 2024
Termination of appointment of Norman James Dickson as a director on 4 December 2024
Termination of appointment of Janet Aitken Dickson as a director on 4 December 2024
Appointment of Mr David John Buller as a director on 2 October 2024
Termination of appointment of Christopher George White as a director on 30 May 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 February 2024 with no updates
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