Tenby Golf Club Ltd

Active13036024 Private company limited by guarantee
Incorporated
23 November 2020 (5 years)
Industry
Activities of sport clubs (93120)
Controlled by
Phillip Austin Davies
Neil Roydon Thomas
Nicholas Mark Gregg
Accounts type
Total exemption full
Region
Wales
Address
Tenby Golf Club
The Burrows
Tenby
SA70 7NP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Phillip Austin Davies
Individual · Notified 15 November 2021
Holds 25–50% of voting rights
British
Born March 1954 (72)
Neil Roydon Thomas
Individual · Notified 15 November 2021
Holds 25–50% of voting rights
British
Born June 1963 (63)
Nicholas Mark Gregg
Individual · Notified 23 November 2020
Holds 25–50% of voting rights
British
Born July 1963 (63)
Former controllers (2)
26 November 2025
Ceased Gethin Evans — Holds 25–50% of voting rights
15 November 2021
Ceased Robert Gregory Willcox — Holds 25–50% of voting rights

Financials

Net Assets
(£91,603)
Cash
£9,094
Debt Ratio
104%
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2021 2022 2023 2024 £77,583 £89,730 £74,346 (£91,603)
Balance sheet detail
2024202320222021
Fixed Assets£2,243,988£2,236,977£480,683£347,588
Current Assets£97,035£73,683£455,958£382,734
Debtors£66,629£69,412£70,066£69,281
Cash£9,094(£12,551)£384,670£312,710
Creditors (< 1 year)£519,198£387,957£90,325
Creditors (> 1 year)£1,890,518£1,820,260£743,027£592,216
Net Current Assets(£422,163)(£314,274)£365,633£322,933
Net Assets(£91,603)£74,346£89,730£77,583
Shareholder Funds(£91,603)

Filings

Filing history not loaded yet. See it on Companies House

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