The Burnham And Berrow Golf Club Trustee Company Limited
Operation of sports facilities · Somerset
ActiveUnited KingdomIncorporated 1910Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£777,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£777,496
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £777,496 | £777,496 | £777,496 | — | — | — | — | — | — | — | — | — | — |
| Equity | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 |
| Assets | |||||||||||||
| Fixed assets | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 | £353,543 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 | £353,443 |
| Debtors | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | — | — | — | — | £423,953 |
| Liabilities | |||||||||||||
| Net current assets | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 | £423,953 |
| Assets less current liabilities | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 | £777,496 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesCharge
Unknown · created —
£8,000
OutstandingCharge
Unknown · created 1928-01-20
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1923-06-04
NO AMOUNT SECURED
OutstandingCharge
Unknown · created —
£2,210
OutstandingCharge
Unknown · created 1910-12-15
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1910-10-18
NO AMOUNT SECURED
OutstandingCharge
Unknown · created —
£4,350
Outstanding