Company Overview
Carnoustie Golf Links Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 2006, so this is a well established company. Carnoustie Golf Links Limited has been in business for 19 years and 7 months. The accounts status is small and the accounts are next due on Monday 29 June 2026.
Registered Address

Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ
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Companies House Data
Company NameCARNOUSTIE GOLF LINKS LIMITED
Company NumberSC307601
Registered Office AddressWhitehall House
 33 Yeaman Shore
 DD1 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2006
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
CASTLELAW (NO.655) LIMITED04 Oct 2006
Directors & Members
Show Resigned
Derek Cavellini - Director
(British, 65 years old, born October 1961)
Appointed 28 March 2023
 Active
David Cheape - Director
(British, 64 years old, born June 1962)
Appointed 22 April 2025
 Active
Aidan McColgan - Director
(British, 60 years old, born February 1966)
Appointed 22 April 2025
 Active
Ralph Wardlaw - Director
(British, 42 years old, born June 1984)
Appointed 22 April 2025
 Active
Thorntons Law Llp - Secretary
Appointed 29 August 2006
 Active
Secretaries
Thorntons Law Llp - Secretary
Appointed 29 August 2006
 Active
Other Company Directorships
Derek Cavellini
CARNOUSTIE GOLF LINKS PROPERTIES LIMITED
CGLMC LIMITED
David Cheape
CGLMC LIMITED
Aidan McColgan
CGLMC LIMITED
Ralph Wardlaw
CGLMC LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 7,202 7,202 11,126
Current Assets 626,611 626,611 491,740
Creditors Due Within One Year 312,873 312,873 178,548
Working Cap 313,738 313,738 313,192
Total Assets Less Current Liabilities 320,940 320,940 324,318
Long-term Liabilities 0 0 0
Net Assets 320,940 320,940 324,318
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 320,939 320,939 324,317
Other Reserves 0 0 0
Shareholders Funds 320,940 320,940 324,318
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.2%
Stocks Inventory 21.5% 21.5% 46.2%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 71.2% 71.2% 49.2%
Current Assets 98.9% 98.9% 97.8%
Creditors Due Within One Year 49.4% 49.4% 35.5%
Net Current Assets Liabilities 49.5% 49.5% 62.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 64.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.6% 50.6% 64.5%
Shareholder Funds 50.6% 50.6% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 2.0 2.8
Solvency Ratio 2.0 2.0 2.8
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 633,813 633,813 502,866
Debt 312,873 312,873 178,548
Net Assets/Debt 320,940 320,940 324,318

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
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Document Filings
Confirmation statement made on 29 August 2025 with no updates
Appointment of Mr David Maxwell Cheape as a director on 22 April 2025
Appointment of Mr Ralph Wardlaw as a director on 22 April 2025
Appointment of Mr Aidan Mccolgan as a director on 22 April 2025
Termination of appointment of Colin Curtis Yule as a director on 23 March 2025
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Appointment of Dr Colin Curtis Yule as a director on 31 March 2023
Termination of appointment of Patricia Ann Sawers as a director on 3 March 2023
Appointment of Mr Derek David Cavellini as a director on 28 March 2023
Termination of appointment of Gordon James Alexander Murray as a director on 28 March 2023
Current accounting period extended from 30 March 2022 to 29 September 2022
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Registration of charge SC3076010001, created on 4 August 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 29 August 2020 with updates
Confirmation statement made on 29 August 2019 with no updates
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