WHITBURN GOLF CLUB LIMITED(THE)

Active Tyne & Wear

Activities of sport clubs

6 employees website.com
Lifestyle and entertainment Activities of sport clubs
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WHITBURN GOLF CLUB LIMITED(THE)

Activities of sport clubs

Founded 16 Nov 1933 Active Tyne & Wear, United Kingdom 6 employees website.com
Lifestyle and entertainment Activities of sport clubs
Accounts Submitted 29 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £253K £17K 2025 year on year
Total assets £638K £706 2025 year on year
Total Liabilities £385K £18K 2025 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Lizard Lane South Shields Tyne & Wear NE34 7AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITBURN GOLF CLUB LIMITED(THE) (00281685), an active lifestyle and entertainment company based in Tyne & Wear, United Kingdom. Incorporated 16 Nov 1933. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£253.40k

Increased by £16.87k (+7%)

Total Liabilities

£384.57k

Decreased by £17.58k (-4%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

60%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITBURN GOLF CLUB LIMITED(THE) Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Toll Cottage, Lizard Lane, South Shields (NE34 7AF) SOUTH TYNESIDE
Freehold-1 Oct 2019
land on the east side of Lizard Lane, South Shields SOUTH TYNESIDE
Freehold-30 Mar 2005
Land on the east side of Lizard Lane, South Shields SOUTH TYNESIDE
Freehold-25 Oct 2002
Land On The East And West Sides Of, Lizard Lane, South Shields (NE34 7AF) SOUTH TYNESIDE
Leasehold-22 Sept 1997
Land lying to the East of Lizard Lane, and land adjoining Whitburn Golf Course, South Shields, Tyne & Wear SOUTH TYNESIDE
Freehold-14 Aug 1991
Toll Cottage, Lizard Lane, South Shields (NE34 7AF)
Freehold
Added 1 Oct 2019
District SOUTH TYNESIDE
land on the east side of Lizard Lane, South Shields
Freehold
Added 30 Mar 2005
District SOUTH TYNESIDE
Land on the east side of Lizard Lane, South Shields
Freehold
Added 25 Oct 2002
District SOUTH TYNESIDE
Land On The East And West Sides Of, Lizard Lane, South Shields (NE34 7AF)
Leasehold
Added 22 Sept 1997
District SOUTH TYNESIDE
Land lying to the East of Lizard Lane, and land adjoining Whitburn Golf Course, South Shields, Tyne & Wear
Freehold
Added 14 Aug 1991
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
17 Apr 2025OfficersTermination of Kevin Anthony Walsh as director on 13 Apr 2025
4 Mar 2025IncorporationMemorandum Articles
4 Mar 2025ResolutionResolutions
29 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

17 Apr 2025 Officers

Termination of Kevin Anthony Walsh as director on 13 Apr 2025

4 Mar 2025 Incorporation

Memorandum Articles

4 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Termination of Kevin Anthony Walsh as director on 13 Apr 2025

1 years ago on 17 Apr 2025

Memorandum Articles

1 years ago on 4 Mar 2025

Resolutions

1 years ago on 4 Mar 2025