Workington Golf Club Limited(The)
Workington Golf Club Limited(The) is an active company incorporated on 29 March 1965 with the registered office located in Workington, Cumbria. Workington Golf Club Limited(The) was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00843327
Private limited by guarantee without share capital
Age
60 years
Incorporated 29 March 1965
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Matthew Morgan is a mutual person.
Active
Timothy Nicholas Woolnough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£312.26K
Increased by £39.02K (+14%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.07M
Increased by £111.88K (+12%)
Total Liabilities
-£188.05K
Increased by £74.33K (+65%)
Net Assets
£884.41K
Increased by £37.55K (+4%)
Debt Ratio (%)
18%
Increased by 5.7% (+48%)
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Repayment History
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