The Bingley St. Ives Golf Club Limited
02440138 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 1989-11-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-05-07 · next due 2026-05-2118 days overdue
Registered office
The Golf ClubhouseSt Ives Estate
Harden Bingley
West Yorkshire
Bd16 1at
Peer comparison
Compared against 209 UK companies in SIC 93110 (Operation of sports facilities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,143,074
↓2.2%
|
£1,168,951
↑8.2%
|
£1,080,617
↓0.6%
|
£1,086,814
↑15.3%
|
£942,821
|
| Current assets |
£317,266
↑72.5%
|
£183,968
↓4.3%
|
£192,239
↓41.8%
|
£330,458
↑36.8%
|
£241,507
|
| Cash |
£290,633
↑84.8%
|
£157,285
↑32.6%
|
£118,630
↓58.6%
|
£286,212
↑41.2%
|
£202,647
|
| Debtors | — |
— |
£53,315
↑92.7%
|
£27,664
↓24.5%
|
£36,628
|
| Net current assets |
£-270,103
↑8.2%
|
£-294,254
↓34.8%
|
£-218,358
↓225.5%
|
£-67,081
↓394.9%
|
£-13,554
|
| Net assets |
£612,717
↓0.9%
|
£618,133
↓3.2%
|
£638,729
↓9.3%
|
£704,448
↓3.5%
|
£729,698
|
| Equity |
£612,717
↓0.9%
|
£618,133
↓3.2%
|
£638,729
↓9.3%
|
£704,448
↓3.5%
|
£729,698
|
| Other | |||||
| Average employees |
19
↑5.6%
|
18
↓18.2%
|
22
↑22.2%
|
18
↑20.0%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (32)
- Heywood, Martin Brian · Director appointed 2025-10-22
- Purcell, Gary · Director appointed 2025-10-22
- Bateman, Stephen · Director appointed 2025-10-22
- Ramsden, Simon Richard · Director appointed 2025-10-22
- Pilkington, John · Director appointed 2024-10-23
- Barrott, John · Director appointed 2024-10-23
- Moore, Mary Pat · Director appointed 2019-07-09
- Barrott, Carole Elizabeth · Director appointed 2017-07-31
- Craven, Robert · Director appointed 2016-05-22
- Flaherty, Andrew · Director appointed 2024-01-22 resigned 2025-05-07
- Atkinson, Jonathan David Mark, Dr · Director appointed 2022-01-31 resigned 2023-12-14
- Atkinson, Jonathan David Mark, Dr · Secretary appointed 2022-01-31 resigned 2023-12-14
- Edmondson, Peter · Director appointed 2022-05-30 resigned 2023-07-03
- Thompson, Roger · Secretary appointed 2019-07-09 resigned 2022-01-31
- Docherty, Alistair George · Secretary appointed 2016-05-24 resigned 2019-07-09
- Docherty, Alistair George · Secretary appointed 2010-04-13 resigned 2016-05-24
- Dixon, Alan · Director appointed 2005-11-29 resigned 2016-05-24
- Docherty, Alistair George · Director appointed 2010-04-13 resigned 2015-11-11
- Goodwin, John · Director appointed 2006-04-12 resigned 2014-12-19
- Fortune, Kenneth Frank · Director appointed 2000-10-24 resigned 2014-04-08
- Edmondson, Peter Lindley · Director appointed 2008-07-29 resigned 2011-04-12
- Fenn, Helen Sandra · Director appointed 1994-03-02 resigned 2009-04-07
- Axford, Simon William · Director appointed 2006-04-12 resigned 2008-04-08
- Axford, Simon William · Director appointed 2002-03-26 resigned 2003-07-01
- Scott, Ralph · Secretary appointed 1999-04-14 resigned 2001-04-03
- Collins, Michael David · Director appointed 1998-03-24 resigned 2001-04-03
- Summersgill, William Ian · Secretary resigned 1999-04-14
- Bridge, William Reynolds · Director appointed 1995-03-22 resigned 1999-02-24
- Booth, Colin · Director resigned 1994-03-22
- Chambers, John · Director resigned 1994-03-02
- Brown, Gerard · Director resigned 1994-03-02
- Goodwin, John · Director resigned 1992-08-26
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-05-07
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-09-17By way of legal mortgage the bingley st. Ives golf club cross gates lane harden bingley west yorkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-09-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1994-02-25Two plots of l/h land together with the golf clubhouse and other buildings erected on one of the plots of land at st ives estate near bingley west yorkshire and the proceeds of sale thereof with the assigns the goodwill of the business to the bank the full benefit of all licences together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-27 Director details changed CH01 Officers
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-11-11 Termination director company with name termination date TM01 Officers
- 2025-11-11 Appointment of director AP01 Officers
- 2025-11-11 Appointment of director AP01 Officers
- 2025-11-11 Appointment of director AP01 Officers
- 2025-11-11 Appointment of director AP01 Officers
- 2025-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-28 Termination director company with name termination date TM01 Officers
- 2024-11-17 Memorandum and articles (paper) MA Incorporation
- 2024-11-17 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-31 Appointment of director AP01 Officers
- 2024-10-31 Appointment of director AP01 Officers
- 2024-10-31 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register