LITTLESTONE GOLF CLUB LIMITED
Company number 00064316 · Monitor this company
Executive summary
Littlestone Golf Club Limited presents a fundamentally sound credit profile with 125+ years of operational history, growing net assets (£1.39M), and a valuable freehold property significantly undervalued on the balance sheet. However, the 69% decline in net current assets to £61,503 and the persistent cash deterioration from £1.12M to £851K over three years indicate working capital pressure that requires monitoring. A facility can be considered on a conditional basis, with covenants protecting against further liquidity erosion and requiring quarterly management accounts to assess underlying profitability not visible from the filleted statutory accounts.
Shareholders' funds
£1,394,430
Balance sheet as at 2024-12-31
Overview
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 1899-11-27
- Employees
- 34 (2024 accounts · was 37 in 2023)
- Registered office
- Littlestone Golf Club, St Andrews Road, Littlestone, New Romney Kent, TN28 8RB
- Postcode
- TN28 8RB
- Accounts category
- Small
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-05
- Next due by
- 2026-11-19
Nature of business (SIC)
- 93120 Activities of sport clubs
Officers 6 current · 115 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB274100 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- littlestonegolfclub.org.uk
- Phone
- 01797363355
Littlestone is a unique and atmospheric Championship Links Course laid out on the natural undulating links in Kent
Previous company names
| Name | Date changed |
|---|---|
| LITTLESTONE TRUST COMPANY LIMITED | 2011-02-08 |
Among its peers
Top 5%
by shareholders' funds, of 94 similar companies in TN
Among the biggest employers among its local peers (34 staff).
3rd oldest of its local peers, trading since 1899.
No.2 of the largest activities of sport clubs companies in Ashford →
Competitors Ashford
This company ranks 2 among activities of sport clubs in Ashford.
Property in England & Wales 7 titles
- Freehold
- 7
- Most recent registration
- 2017-05-30
- Where
- Kent (7)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K489278 | Kent | Freehold | 2017-05-30 | — |
| TT65009 | Kent | Freehold | 2017-05-11 | — |
| TT38658 | Kent | Freehold | 2015-07-17 | — |
| K189705 | Kent | Freehold | 1998-04-16 | — |
| K435518 | Kent | Freehold | 1976-12-03 | — |
| K276035 | Kent | Freehold | 1966-10-20 | — |
| K303725 | Kent | Freehold | — | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.