Meltham Golf Club,Limited
Operation of sports facilities · Holmfirth
ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£288,178
Cash
£389,878
Turnover
—
Profit / loss
—
Current assets
£467,864
Creditors < 1 year
—
Equity
£288,178
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,178 | £282,576 | £304,777 | — | — | — | — | — | — | — | — | — | — |
| Equity | £288,178 | £282,576 | £304,777 | £287,855 | £205,534 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 |
| Assets | |||||||||||||
| Property, plant & equipment | £273,899 | £294,420 | £140,319 | £129,720 | £142,055 | £30,975 | £30,975 | £30,975 | £35,173 | £30,975 | £30,975 | £30,975 | £30,975 |
| Current assets | £467,864 | £434,947 | £513,684 | £427,014 | £238,492 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £389,878 | £352,677 | £424,772 | £386,486 | £200,735 | £0 | — | — | — | — | — | — | — |
| Debtors | £70,441 | £74,045 | £83,487 | £36,469 | £32,360 | £0 | — | — | — | — | — | — | — |
| Stock | £7,545 | £8,225 | £5,425 | £4,059 | £5,397 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,623 | £22,623 | £22,623 | £22,623 |
| Net current assets | £14,279 | −£11,844 | £164,458 | £158,135 | £63,479 | −£22,623 | −£22,623 | −£22,623 | −£26,821 | −£22,623 | −£22,623 | −£22,623 | −£22,623 |
| Assets less current liabilities | £288,178 | £282,576 | £304,777 | £287,855 | £205,534 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 | £8,352 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £82,321 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 17 | 18 | 13 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1994-01-18 · satisfied 1998-03-18
All monies
SatisfiedProperty · created 1989-08-01 · satisfied 1998-03-25
£44,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE TRUSTEES OF MELTHA M GOLF CLUB LIMITED TO JOSHUA TETLEY AND SON LIMITED OR TO ANY OF ALLIED LYONS P UBLIC LIMITED COMPANY OR TO ALLIED BREWE RIES LIMITED OR TO ANY OF THEIR SUBSIDIA RY COMPANIES OR TO ANY COMPANY AND ITS S UBSIDIARIES OF WHICH THE LENDER IS ITSEL F A SUBSIDIARY COMPANY, UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1964-07-27
All monies
Satisfied