Blackwell Grange Golf Club Limited
Operation of sports facilities · Darlington
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,540,132
Cash
£202,809
Turnover
—
Profit / loss
—
Current assets
£347,151
Creditors < 1 year
£288,888
Equity
£3,540,132
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,540,132 | £3,462,691 | £3,408,853 | — | — | — | £3,697,476 |
| Equity | £3,540,132 | £3,462,691 | £3,408,853 | £3,586,981 | £3,733,555 | £3,636,500 | — |
| Assets | |||||||
| Fixed assets | £3,498,431 | £3,347,207 | £3,143,422 | £2,943,367 | £3,095,986 | £2,990,979 | £3,021,586 |
| Property, plant & equipment | £2,163,122 | £2,107,040 | £2,089,185 | £1,923,634 | £1,927,965 | £1,904,715 | £1,851,025 |
| Current assets | £347,151 | £365,954 | £505,203 | £866,471 | £880,834 | £897,390 | £995,038 |
| Cash at bank | £202,809 | £245,048 | £443,191 | £699,225 | £748,487 | £771,612 | £158,032 |
| Debtors | £142,746 | £115,747 | £61,052 | £166,526 | £113,770 | £102,198 | £806,603 |
| Stock | — | — | — | — | £1,077 | £1,080 | £2,903 |
| Liabilities | |||||||
| Creditors within one year | £288,888 | £250,470 | £239,772 | £222,857 | £243,265 | £251,869 | — |
| Creditors after one year | £16,562 | £0 | — | — | — | — | — |
| Net current assets | £58,263 | £115,484 | £265,431 | £643,614 | £637,569 | £645,521 | £676,173 |
| Assets less current liabilities | £3,556,694 | £3,462,691 | £3,408,853 | £3,586,981 | £3,733,555 | £3,636,500 | £3,697,759 |
| People & pay | |||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-07-01
—
OutstandingShow 9 satisfied / released
All Assets · created 1999-04-08 · satisfied 2019-04-23
All monies
SatisfiedAll Assets · created 1989-11-15 · satisfied 1999-03-27
STERLING POUNDS 25000
SatisfiedAll Assets · created 1988-10-21 · satisfied 1999-03-27
All monies
SatisfiedProperty · created 1986-12-23 · satisfied 1999-03-27
STERLING POUNDS 7000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
SatisfiedUnknown · created 1984-12-23 · satisfied 1999-03-27
STERLING POUNDS 5000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PR INCIPAL DEED DATED 3/7/84
SatisfiedProperty · created 1984-07-03 · satisfied 1999-03-27
STERLING POUNDS 25000 AND ALL OTHER MONE S DUE OR TO BECOME DUE FROM BLACKWELL GR ANGE GOLF CLUB LIMITED TO SCOTLAND & NEW CASTLE BREWERIES PLC &/OR ITS THEN OR FU TURE SUBSIDIARY COMPANIES ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1966-09-18 · satisfied 1999-03-27
STERLING POUNDS 2250
SatisfiedProperty · created 1966-09-17 · satisfied 1999-03-27
7202-10-11 O/S ON A CHARGE DATED 6-7-64
SatisfiedProperty · created 1964-07-06 · satisfied 1999-03-27
STERLING POUNDS 7500
Satisfied