Heworth Golf Club Limited (The)
Operation of sports facilities · Gateshead
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£645,096
Cash
£280,990
Turnover
—
Profit / loss
—
Current assets
£316,443
Creditors < 1 year
£318,377
Equity
£645,096
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £645,096 | £647,893 | £682,874 | £622,521 | £559,218 | £533,291 | £504,005 | £491,755 |
| Equity | £645,096 | £647,893 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £804,463 | £827,758 | £874,723 | £643,259 | £649,355 | £546,886 | £580,844 | £590,167 |
| Current assets | £316,443 | £302,311 | £320,410 | £354,762 | £291,226 | £257,866 | £128,141 | £99,015 |
| Cash at bank | £280,990 | £274,244 | £294,632 | £339,324 | £273,587 | £229,702 | £93,762 | £72,111 |
| Debtors | £21,796 | £14,515 | £12,264 | £5,819 | £5,868 | £21,957 | £23,645 | £11,552 |
| Stock | — | — | — | — | £11,771 | £6,207 | £10,734 | £15,352 |
| Liabilities | ||||||||
| Creditors within one year | £318,377 | £300,566 | £284,001 | £319,694 | £300,523 | £270,422 | £193,698 | — |
| Creditors after one year | £157,433 | £181,610 | £228,258 | £55,806 | £80,840 | £1,039 | £11,282 | £15,800 |
| Net current assets | −£1,934 | £1,745 | £36,409 | £35,068 | −£9,297 | −£12,556 | −£65,557 | −£82,612 |
| Assets less current liabilities | £802,529 | £829,503 | £911,132 | £678,327 | £640,058 | £534,330 | £515,287 | £507,555 |
| People | ||||||||
| Average employees | 15 | 16 | 16 | 17 | 15 | 14 | 17 | 14 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1998-03-24
£180,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1998-03-24
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1997-12-22 · satisfied 1998-08-27
£58,375.44 DUE FROM THE COMPANY TO THE C HARGEE OR TO ANY ASSOCIATED TRADING OR S UBSIDIARY COMPANY OF THE CHARGEE FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1995-12-19 · satisfied 1998-08-27
£60,924 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-05-18 · satisfied 1998-03-28
All monies
SatisfiedProperty · created 1989-02-10 · satisfied 1998-08-27
£68,128.25 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1985-12-20 · satisfied 1997-12-04
All monies
SatisfiedProperty · created 1985-12-20 · satisfied 1998-08-27
£63,610.22 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE CO TO THE CHARG EE INCLUDING MONEYS DUE TO THE TRADING C OMPANIES (AS DEFINED) FOR GOODS SUPPLIED
SatisfiedProperty · created 1984-05-18
£12,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY SUPPLEM ENTAL TO THE PRINCIPAL DEED
SatisfiedUnknown · created 1981-11-19
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE SU PPLEMENTAL TO A LEGAL CHARGE D/D 8/8/79
Satisfied