Company Overview
Royal St David's Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 March 2017, so this is a well established company. Royal St David's Golf Club Limited has been in business for 9 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Royal St David's Golf Club, Harlech, Gwynedd, LL46 2UB
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Companies House Data
Company NameROYAL ST DAVID'S GOLF CLUB LIMITED
Company Number10684491
Registered Office AddressRoyal St David's Golf Club
 LL46 2UB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/04/2018
Directors & Members
Show Resigned
David Barr - Director
(British, 67 years old, born October 1959)
Appointed 24 May 2025
 Active
John Billingham - Director
(British, 78 years old, born April 1948)
Appointed 26 March 2022
 Active
Elaine Calvert - Director
(British, 64 years old, born February 1962)
Appointed 01 September 2025
 Active
Trevor Davies - Director
(Welsh, 72 years old, born June 1954)
Appointed 01 September 2023
 Active
Richard Fisher - Director
(British, 67 years old, born June 1959)
Appointed 25 May 2024
 Active
Paul Hawksworth - Director
(British, 78 years old, born October 1948)
Appointed 24 May 2025
 Active
Ellis Lloyd - Director
(British, 71 years old, born May 1955)
Appointed 22 March 2017
 Active
Shuna Sweeting - Director
(British, 67 years old, born May 1959)
Appointed 24 May 2025
 Active
Brett Wheatley - Director
(British, 77 years old, born September 1949)
Appointed 25 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barr
BOLTON GOLF CLUB LIMITED(THE)
John Billingham
E.G. EVANS & SONS LIMITED
ROYAL ST. DAVID'S GOLF CLUB TRADING LIMITED
Elaine Calvert
CALVERT CONSULTANCY LIMITED
ROYAL ST. DAVID'S GOLF CLUB TRADING LIMITED
Trevor Davies
GOLF UNION OF WALES LIMITED
THE COUNCIL OF NATIONAL GOLF UNIONS LIMITED
Richard Fisher
BOYDELL & BREWER EOT TRUSTEE LIMITED
CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED
MARC FITCH FUND
YALE UNIVERSITY PRESS LONDON
Paul Hawksworth
ROYAL ST. DAVID'S GOLF CLUB TRADING LIMITED
Ellis Lloyd
ROYAL ST. DAVID'S GOLF CLUB TRADING LIMITED
Shuna Sweeting
No companies found
Brett Wheatley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,257,425 1,257,425 724,677
Current Assets 225,532 225,532 608,532
Creditors Due Within One Year 92,659 92,659 46,717
Working Cap 132,873 132,873 561,815
Total Assets Less Current Liabilities 1,390,298 1,390,298 1,286,492
Long-term Liabilities 36,751 36,751 37,152
Net Assets 1,353,547 1,353,547 1,249,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,353,547 1,353,547 1,249,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 54.4%
Stocks Inventory - - -
Debtors 13.2% 13.2% 35.8%
Cash Bank In Hand 1.8% 1.8% 9.6%
Current Assets 15.2% 15.2% 45.6%
Creditors Due Within One Year 6.2% 6.2% 3.5%
Net Current Assets Liabilities 9.0% 9.0% 42.1%
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 91.3% 91.3% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 13.0
Solvency Ratio 11.5 11.5 15.9
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-Dec-2022 31-Dec-2021
Assets 1,482,957 1,482,957 1,333,209
Debt 129,410 129,410 83,869
Net Assets/Debt 1,353,547 1,353,547 1,249,340

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 LL46 2UB
ROYAL ST. DAVID'S GOLF CLUB TRADING LIMITED
ROYAL ST. DAVID'S GOLF CLUB, HARLECH, GWYNEDD, LL46 2UB
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Director's details changed for Mr Trefor Davies on 31 March 2026
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Elaine Calvert as a director on 1 September 2025
Termination of appointment of James Alexander Howie as a director on 22 August 2025
Appointment of Mr Paul James Hawksworth as a director on 24 May 2025
Appointment of Mr David Nigel Barr as a director on 24 May 2025
Appointment of Mrs Shuna Alison Sweeting as a director on 24 May 2025
Termination of appointment of David William Andrew Vaughan as a director on 24 May 2025
Termination of appointment of Elaine Brenda Calvert as a director on 24 May 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Christopher Douglas Traill as a director on 17 August 2024
Appointment of Mrs Elaine Brenda Calvert as a director on 25 May 2024
Appointment of Mr Richard Kenneth Fisher as a director on 25 May 2024
Appointment of Mr Christopher Douglas Traill as a director on 25 May 2024
Appointment of Mr Brett Philip Wheatley as a director on 25 May 2024
Appointment of Mr James Alexander Howie as a director on 25 May 2024
Termination of appointment of James Mark Tate Warman as a director on 25 May 2024
Termination of appointment of Ann-Marie Magee as a director on 25 May 2024
Termination of appointment of Glyn Jones as a director on 25 May 2024
Termination of appointment of Edwin Jones as a director on 25 May 2024
Termination of appointment of Michael William Calvert as a director on 25 May 2024
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