Company Overview
Dunblane New Golf Club Ltd. (The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 January 1923, so this is a well established company. Dunblane New Golf Club Ltd. (The) has been in business for 103 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Club House, Perth Road, Dunblane, FK15 0LJ
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Companies House Data
Company NameDUNBLANE NEW GOLF CLUB LTD. (THE)
Company NumberSC012508
Registered Office AddressClub House
 Perth Road
 FK15 0LJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1923
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 Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Lorna Brown - Director
(British, 57 years old, born December 1969)
Appointed 12 December 2024
 Active
Secretaries
Show Resigned
Gavin Cowan - Secretary
Appointed 26 February 2026
 Active
Other Company Directorships
Lorna Brown
ALLANWATER SOLUTIONS LIMITED
SCOTTISH GOLF LIMITED
STIRLING AND DISTRICT CLASSIC CAR CLUB
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 425,502 425,502 493,770
Current Assets 348,867 348,867 304,934
Creditors Due Within One Year 125,638 125,638 115,782
Working Cap 223,229 223,229 189,152
Total Assets Less Current Liabilities 648,731 648,731 682,922
Long-term Liabilities 242,121 242,121 195,889
Net Assets 406,610 406,610 487,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,610 406,610 487,033
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 61.8%
Stocks Inventory - - -
Debtors 2.7% 2.7% 0.8%
Cash Bank In Hand 41.5% 41.5% 36.6%
Current Assets 45.1% 45.1% 38.2%
Creditors Due Within One Year 16.2% 16.2% 14.5%
Net Current Assets Liabilities 28.8% 28.8% 23.7%
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 52.5% 52.5% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.1 2.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 774,369 774,369 798,704
Debt 367,759 367,759 311,671
Net Assets/Debt 406,610 406,610 487,033

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 FK15 0LJ
No other companies found in the same location
Document Filings
Appointment of Mr Gavin Alexander Cowan as a secretary on 26 February 2026
Termination of appointment of Gary Henry Wilson as a director on 26 February 2026
Termination of appointment of Gavin Alexander Cowan as a director on 10 February 2026
Termination of appointment of Fraser Hill as a director on 31 January 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mr Russell Stewart as a director on 11 December 2025
Appointment of Mr Peter Clifford Williams as a director on 11 December 2025
Appointment of Mr Gary Henry Wilson as a director on 11 December 2025
Appointment of Mr Jonathan Peter Marshall as a director on 11 December 2025
Termination of appointment of Duncan Morrison as a director on 11 December 2025
Termination of appointment of Alex Sneddon as a director on 11 December 2025
Appointment of Mr Gavin Alexander Cowan as a director on 25 November 2025
Termination of appointment of Joe Patton as a director on 14 October 2025
Appointment of Mr Chris Wilkinson as a director on 8 September 2025
Termination of appointment of Eddie Russell as a director on 24 May 2025
Termination of appointment of Lesley Blair as a director on 15 April 2025
Appointment of Mr Paul Fallen as a secretary on 10 March 2025
Termination of appointment of Paul Fallen as a director on 10 March 2025
Termination of appointment of Richard John Mcluckie as a secretary on 28 February 2025
Director's details changed for Ms Lorna Jean Brown on 12 December 2024
Confirmation statement made on 19 December 2024 with no updates
Appointment of Mr Joe Patton as a director on 12 December 2024
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