NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) Financials
- Company number
- 00158482Copy
Copy - Registered office
- North Shore Hotel, North Shore Road, Skegness, Lincolnshire PE25 1DN
- Incorporated
- 03/09/1919
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.20%vs 20242024: £1.50M
Total Assets
7.11%vs 20242024: £2.19M
Cash in Bank
-72.62%vs 20242024: £130.96K
Total Liabilities
27.44%vs 20242024: £687.85K
Employees
-1vs 20242024: 45
In 2025, NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) reported net assets of £1.47M. The same filing shows total assets of £2.35M, cash in bank of £35.86K and total liabilities of £876.58K. Reported headcount was 44 in 2025. Total Liabilities rose from £687.85K in 2024 to £876.58K in 2025 (27.44%). Okredo holds filed figures for 2021–2025; 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
-2.20%from £1.50M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-66.5%vs 2023-42.1% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+19.2%vs 2023+9.2% a year compound (CAGR)
Employees
-2.2%vs 2023-1Biggest increase
Total Liabilities+19.2%
£735.09K in 2023 to £876.58K in 2025
Biggest decrease
Cash in Bank-66.5%
£107.04K in 2023 to £35.86K in 2025
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE)'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
- 62.63%2025
- Liabilities to total assets
- 37.37%2025
- Cash to liabilities
- 4.09%2025
- Cash to total assets
- 1.53%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.37M | 1.38M | 1.40M | 1.50M | 1.47M |
| Total Assets£ | 2.33M | 2.19M | 2.13M | 2.19M | 2.35M |
| Cash in Bank£ | 223.60K | 27.36K | 107.04K | 130.96K | 35.86K |
| Total Liabilities£ | 957.23K | 809.49K | 735.09K | 687.85K | 876.58K |
| Employees | 48 | 42 | 45 | 45 | 44 |
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) report in 2025?
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) reported net assets of £1.47M for 2025. That compares with £1.50M in 2024, a change of -2.20%.
What total assets did NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) report in 2025?
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) reported total assets of £2.35M for 2025. That compares with £2.19M in 2024, a change of 7.11%.
What cash in bank did NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) report in 2025?
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) reported cash in bank of £35.86K for 2025. That compares with £130.96K in 2024, a change of -72.62%.
How many people does NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) employ?
NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) reported 44 employees in 2025, compared with 45 in 2024.
How have NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE)'s net assets rose by 5%, cash in bank fell by 66.5%, total assets rose by 9.9% and total liabilities rose by 19.2%. Net assets compounded at 2.5% a year across the two years to 2025, from £1.40M to £1.47M. Reported headcount went from 45 in 2023 to 44 in 2025 (-1).
Which years of NORTH SHORE GOLF CLUB(SKEGNESS)LIMITED(THE) financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.