CLEETHORPES GOLF CLUB (1894) LIMITED Financials
- Company number
- 05105012CopyCopy
- Registered office
- Golf House, Kings Road, Cleethorpes, North East Lincolnshire DN35 0PN
- Incorporated
- 19/04/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
2.72%vs 20252025: £191.98K
Total Assets
45.22%vs 20252025: £866.31K
Cash in Bank
8.27%vs 20252025: £435.28K
Total Liabilities
44.76%vs 20252025: £472.39K
Employees
-8vs 20252025: 8
In 2026, CLEETHORPES GOLF CLUB (1894) LIMITED reported net assets of £197.19K. The same filing shows total assets of £1.26M, cash in bank of £471.29K and total liabilities of £683.85K. Reported headcount was 0 in 2026. Total Assets rose from £866.31K in 2025 to £1.26M in 2026 (45.22%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.72%from £191.98K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLEETHORPES GOLF CLUB (1894) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2024+1.4% a year compound (CAGR)
Cash in Bank
+12.4%vs 2024+6% a year compound (CAGR)
Total Assets
+81.7%vs 2024+34.8% a year compound (CAGR)
Total Liabilities
+80.2%vs 2024+34.2% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Total Assets+81.7%
£692.19K in 2024 to £1.26M in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
CLEETHORPES GOLF CLUB (1894) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEETHORPES GOLF CLUB (1894) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.67%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.36%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 68.92%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.46%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEETHORPES GOLF CLUB (1894) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 136.57K | 191.20K | 191.63K | 191.98K | 197.19K |
| Total Assets£ | 387.38K | 674.99K | 692.19K | 866.31K | 1.26M |
| Cash in Bank£ | 105.69K | 413.96K | 419.31K | 435.28K | 471.29K |
| Total Liabilities£ | 150.12K | 394.02K | 379.49K | 472.39K | 683.85K |
| Employees | 25 | 8 | 8 | 8 | 0 |
CLEETHORPES GOLF CLUB (1894) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEETHORPES GOLF CLUB (1894) LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CLEETHORPES GOLF CLUB (1894) LIMITED reported net assets of £197.19K for 2026. That compares with £191.98K in 2025, a change of 2.72%.
CLEETHORPES GOLF CLUB (1894) LIMITED reported total assets of £1.26M for 2026. That compares with £866.31K in 2025, a change of 45.22%.
CLEETHORPES GOLF CLUB (1894) LIMITED reported cash in bank of £471.29K for 2026. That compares with £435.28K in 2025, a change of 8.27%.
CLEETHORPES GOLF CLUB (1894) LIMITED reported 0 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, CLEETHORPES GOLF CLUB (1894) LIMITED's net assets rose by 2.9%, cash in bank rose by 12.4%, total assets rose by 81.7% and total liabilities rose by 80.2%. Net assets compounded at 1.4% a year across the two years to 2026, from £191.63K to £197.19K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.