Company Overview
Blyth Golf Club Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 1908, so this is a well established company. Blyth Golf Club Limited(The) has been in business for 118 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

New Clubhouse, New Delaval, Blyth, Northumberland, NE24 4DB
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Companies House Data
Company NameBLYTH GOLF CLUB LIMITED(THE)
Company Number00096979
Registered Office AddressNew Clubhouse
 New Delaval
 NE24 4DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1908
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Joseph Atkinson - Director
(British, 31 years old, born June 1995)
Appointed 07 October 2025
 Active
Ian Bryan - Director
(British, 66 years old, born July 1960)
Appointed 07 October 2025
 Active
Graeme Farrington - Director
(British, 55 years old, born July 1971)
Appointed 22 April 2011
 Active
Cieran Faulder - Director
(British, 28 years old, born September 1998)
Appointed 07 October 2025
 Active
Cameron Ferguson - Director
(British, 29 years old, born June 1997)
Appointed 07 October 2025
 Active
Guy Hetherington - Director
(British, 63 years old, born April 1963)
Appointed 07 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Atkinson
No companies found
Ian Bryan
No companies found
Graeme Farrington
No companies found
Cieran Faulder
No companies found
Cameron Ferguson
No companies found
Guy Hetherington
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,794,195 1,794,195 1,441,916
Current Assets 212,113 212,113 393,099
Creditors Due Within One Year 244,452 244,452 243,027
Working Cap -32,339 -32,339 150,072
Total Assets Less Current Liabilities 1,761,856 1,761,856 1,591,988
Long-term Liabilities 1,665,718 1,665,718 53,585
Net Assets 96,138 96,138 1,538,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,138 96,138 1,538,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 78.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.6%
Cash Bank In Hand 9.8% 9.8% 20.6%
Current Assets 10.6% 10.6% 21.4%
Creditors Due Within One Year 12.2% 12.2% 13.2%
Net Current Assets Liabilities -1.6% -1.6% 8.2%
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 4.8% 4.8% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 1.1 1.1 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 2,006,308 2,006,308 1,835,015
Debt 1,910,170 1,910,170 296,612
Net Assets/Debt 96,138 96,138 1,538,403

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 NE24 4DB
ULTIMATE GOLF (CALIFORNIA ROAD) LIMITED
Blyth Golf Club, Plessey Road, Blyth, Northumberland, NE24 4DB
Document Filings
Current accounting period shortened from 31 May 2026 to 31 March 2026
Appointment of Mr Lee Metcalf as a director on 14 February 2026
Appointment of Mr Steven Milton as a director on 16 February 2026
Termination of appointment of Robert Fairbairn as a director on 1 December 2025
Appointment of Mr Joseph Atkinson as a director on 7 October 2025
Appointment of Mr Stephen Thompson as a director on 7 October 2025
Appointment of Mr Cieran Faulder as a director on 7 October 2025
Appointment of Mr Cameron Ferguson as a director on 7 October 2025
Appointment of Mr Guy Hetherington as a director on 7 October 2025
Appointment of Mr Ian Bryan as a director on 7 October 2025
Termination of appointment of Steven Bullivant as a director on 7 October 2025
Termination of appointment of Ian Fenwick Henderson as a director on 7 October 2025
Confirmation statement made on 11 June 2025 with updates
Confirmation statement made on 11 June 2024 with no updates
Termination of appointment of Geoff Foster as a director on 6 May 2024
Appointment of Mr Robert Fairbairn as a director on 15 September 2022
Termination of appointment of Paul Armstrong as a director on 1 August 2023
Satisfaction of charge 3 in full
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Memorandum and Articles of Association
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