Company Overview
The Nottinghamshire Golf & Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 July 2010, so this is a well established company. The Nottinghamshire Golf & Country Club Limited has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Castle Royle Bath Road, Knowl Hill, Reading, Berkshire, RG10 9XA
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Companies House Data
Company NameTHE NOTTINGHAMSHIRE GOLF & COUNTRY CLUB LIMITED
Company Number07309016
Registered Office AddressCastle Royle Bath Road
 Knowl Hill
 RG10 9XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Richard Calvert - Director
(British, 59 years old, born September 1967)
Appointed 10 January 2025
 Active
David Smith - Director
(British, 55 years old, born September 1971)
Appointed 10 January 2025
 Active
Secretaries
Paul Wells - Secretary
Appointed 10 January 2025
 Active
Other Company Directorships
Richard Calvert
No companies found
David Smith
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 774,104 774,104 884,168
Creditors Due Within One Year 1,321,691 1,321,691 1,274,050
Working Cap -547,587 -547,587 -389,882
Total Assets Less Current Liabilities -547,587 -547,587 -389,882
Long-term Liabilities 304,982 304,982 392,995
Net Assets -852,569 -852,569 -782,877
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -852,569 -852,569 -782,877
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 48.1% 48.1% 70.3%
Cash Bank In Hand 40.0% 40.0% 24.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 170.7% 170.7% 144.1%
Net Current Assets Liabilities -70.7% -70.7% -44.1%
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 -110.1% -110.1% -88.5%
Capital Employed - - -
Total Assets Less Current Liabilities -70.7% -70.7% -44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Assets 774,104 774,104 884,168
Debt 1,626,673 1,626,673 1,667,045
Net Assets/Debt -852,569 -852,569 -782,877

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG10 9XA
CLUB COMPANY NOMINEES LIMITED
CASTLE ROYLE GOLF & COUNTRY CLUB, Bath Road Knowl Hill, Reading, Berkshire, RG10 9XA
Document Filings
Register inspection address has been changed from 14 London Road Newark Nottinghamshire NG24 1TW United Kingdom to Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9AL
Confirmation statement made on 18 July 2025 with no updates
Current accounting period extended from 31 March 2025 to 30 September 2025
Notification of The Club Company Acquisitions (Holdings) Limited as a person with significant control on 10 January 2025
Cessation of The Nottinghamshire Lesiure Group Limited as a person with significant control on 10 January 2025
Director's details changed for Mr David Robert Smith on 10 January 2025
Director's details changed for Mr Richard James Calvert on 10 January 2025
Registered office address changed from The Nottinghamshire Golf & Country Club Stragglethorpe Nottingham NG12 3HB to Castle Royle Bath Road Knowl Hill Reading Berkshire RG10 9XA on 13 January 2025
Appointment of Mr Paul Wells as a secretary on 10 January 2025
Appointment of Mr Richard James Calvert as a director on 10 January 2025
Appointment of Mr David Robert Smith as a director on 10 January 2025
Termination of appointment of Alan Hardy as a director on 10 January 2025
Satisfaction of charge 1 in full
Director's details changed for Mr Alan Hardy on 20 August 2024
Change of details for The Nottinghamshire Lesiure Group Limited as a person with significant control on 16 July 2024
Confirmation statement made on 18 July 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Change of details for The Nottinghamshire Lesiure Group Limited as a person with significant control on 10 July 2023
Confirmation statement made on 18 July 2023 with no updates
Director's details changed for Mr Alan Hardy on 15 November 2022
Register(s) moved to registered inspection location 14 London Road Newark Nottinghamshire NG24 1TW
Change of details for The Nottinghamshire Lesiure Group Limited as a person with significant control on 18 July 2022
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