Skip to contentClarengateINTELLIGENCE
Companies/00341787

Whickham Golf Club Limited(The)

Operation of sports facilities · Whickham

ActiveUnited KingdomIncorporated 1938Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£649,332
Cash
£164,131
Turnover
—
Profit / loss
—
Current assets
£218,794
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£649,332£625,653£606,652£606,747£601,993£550,984£538,662£535,009£533,395
Assets
Property, plant & equipment£726,438£733,293£740,141£779,938£668,804£669,000£715,645£750,994£728,642
Current assets£218,794£180,686£161,881£151,538£223,325£219,299£123,438£84,455£125,884
Cash at bank£164,131£125,453£112,443£105,744£175,624£158,252£44,200£9,246£49,954
Debtors£46,594£44,473£38,156£30,726£37,329£52,999£65,818£58,900£61,052
Stock————£10,372£8,048£13,420£16,309£14,878
Liabilities
Net current assets−£9,777−£50,016−£55,751−£76,634£15,857−£2,450−£76,656−£92,060−£66,217
Assets less current liabilities£716,661£683,277£684,390£703,304£684,661£666,550£638,989£658,934£662,425
People
Average employees18161517171615——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2011-02-07
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2004-07-07 · satisfied 2016-05-27
All monies
Satisfied
Property · created 1991-08-05 · satisfied 2016-05-27
All monies
Satisfied
Unknown · created 1980-08-13 · satisfied 2016-05-27
All monies
Satisfied
Unknown · created 1980-08-13 · satisfied 2016-05-27
All monies
Satisfied
Unknown · created 1979-08-15 · satisfied 2016-05-27
£7,000
Satisfied
Unknown · created 1976-09-07 · satisfied 2016-05-27
All monies
Satisfied
Unknown · created 1976-02-06 · satisfied 2016-05-27
All monies
Satisfied
Property · created 1972-04-12 · satisfied 2016-05-27
£15000
Satisfied