Runcorn Golf Club Limited
03877443 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 1999-11-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 165 days
- Confirmation statement
- last made up 2026-03-09 · next due 2027-03-23
Registered office
Runcorn Golf ClubThe Heath, Clifton Road
Runcorn
Cheshire
Wa7 4su
Peer comparison
Compared against 233 UK companies in SIC 93120 (Activities of sport clubs) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£20,680
↓1.7%
|
£21,040
↓70.7%
|
£71,812
↓30.8%
|
£103,807
↓28.1%
|
£144,285
|
| Cash |
£914
↑87.7%
|
£487
↓99.1%
|
£56,098
↓35.0%
|
£86,249
↓35.2%
|
£133,065
|
| Debtors |
£11,694
↓15.9%
|
£13,900
↑41.6%
|
£9,818
↓7.3%
|
£10,587
↑37.0%
|
£7,729
|
| Net current assets |
£-187,783
↓8.4%
|
£-173,231
↓22.8%
|
£-141,056
↓32.2%
|
£-106,731
↓1.3%
|
£-105,389
|
| Net assets |
£324,051
↓4.0%
|
£337,619
↓7.5%
|
£365,030
↓11.1%
|
£410,437
→0.0%
|
£410,930
|
| Equity |
£324,051
↓4.0%
|
£337,619
↓7.5%
|
£365,030
↓11.1%
|
£410,437
→0.0%
|
£410,930
|
| Other | |||||
| Average employees |
15
↑25.0%
|
12
→0.0%
|
12
↓14.3%
|
14
↓6.7%
|
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 (33)
- Janion, Keith · Director appointed 2026-04-15
- Gibbons, Tom · Director appointed 2025-07-30
- Allen, Kevin Lee · Director appointed 2025-07-08
- Grayson, Tracey · Director appointed 2023-07-10
- Grayson, Michael · Director appointed 2021-10-14
- Beech, Joanne · Director appointed 2019-02-27 resigned 2026-04-15
- Orritt, David · Secretary appointed 2022-09-07 resigned 2025-04-10
- Beech, Robert · Director appointed 2021-10-14 resigned 2023-05-18
- Pearsall, John · Secretary appointed 2021-10-14 resigned 2022-03-31
- Lloyd, Ronald Christopher · Secretary appointed 2018-03-01 resigned 2021-10-14
- Blinston, David · Director appointed 2018-03-01 resigned 2019-06-21
- Kenwright, Neil William · Secretary appointed 2014-02-26 resigned 2018-03-01
- Burton, David · Director appointed 2009-02-25 resigned 2016-02-24
- Cassin, James · Director appointed 2012-02-29 resigned 2015-02-25
- Griffiths, Brian Reginald, Hon Secretary · Secretary appointed 2012-02-29 resigned 2014-02-26
- Brookes, Jill Carol · Director appointed 2010-02-24 resigned 2012-02-29
- Mayne, Gordon · Secretary appointed 2010-02-24 resigned 2012-02-29
- Baggaley, Ian · Director appointed 2008-02-27 resigned 2011-02-23
- Boardman, Rosemary · Director appointed 2007-02-28 resigned 2010-02-24
- Batters, Margaret · Director appointed 2006-02-23 resigned 2010-02-24
- Boardman, Eric · Director appointed 2002-11-08 resigned 2007-03-13
- Carter, Doris · Director appointed 2004-02-25 resigned 2006-02-23
- Cleworth, Raymond John · Director appointed 2002-02-27 resigned 2005-02-23
- Booth, Arthur · Director appointed 2000-02-23 resigned 2005-02-23
- Callaghan, Vincent · Director appointed 1999-11-15 resigned 2005-02-23
- Cavanagh, William · Director appointed 2000-02-23 resigned 2004-02-25
- Griffiths, Brian Reginald · Secretary appointed 2001-08-20 resigned 2002-10-24
- Reading, William Barrie · Secretary appointed 1999-11-15 resigned 2001-08-17
- Booth, Clifford Arthur · Director appointed 1999-11-15 resigned 2001-02-28
- Atherton, Albert · Director appointed 1999-11-15 resigned 2001-02-28
- Burns, Terence · Director appointed 1999-11-15 resigned 2000-02-23
- Bradshaw, John Christopher · Director appointed 1999-11-15 resigned 2000-02-23
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-11-15 resigned 1999-11-15
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-03-04
Mortgages & charges (3)
3 outstanding
-
Deed of covenant and equitable mortgage OutstandingHeld by Ici Chemicals & Polymers LimitedCreated 2000-02-11The f/h land k/a the runcorn golf club, runcorn, cheshire.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 2000-02-11F/H k/a runcorn golf course clifton road incorporating 82.2 acres of land comprising 18 hole golf course. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal charge OutstandingHeld by R & a Nominees LimitedCreated 2000-02-11Land at runcorn golf club clifton road runcorn cheshire.
Recent filings (15)
- 2026-05-15 Total-exemption-full accounts AA Accounts
- 2026-04-28 Appointment of director AP01 Officers
- 2026-04-15 Termination director company with name termination date TM01 Officers
- 2026-04-15 Termination director company with name termination date TM01 Officers
- 2026-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-08 Termination director company with name termination date TM01 Officers
- 2025-09-01 Appointment of director AP01 Officers
- 2025-09-01 Termination director company with name termination date TM01 Officers
- 2025-09-01 Appointment of director AP01 Officers
- 2025-09-01 Appointment of director AP01 Officers
- 2025-09-01 Termination director company with name termination date TM01 Officers
- 2025-09-01 Termination secretary company with name termination date TM02 Officers
- 2025-04-09 Total-exemption-full accounts AA Accounts
- 2025-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-28 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register