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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£764K

-4.8% lowest in 5 filed years

Net assets

£1M

+0.3% vs 2024

Employees

34

+13.3% highest in 5 filed years

Profit before tax

£4K

+106.4% first positive since 2024

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £1,316,274£1,845,238£2,048,859
Operating profit £60,169-£81,485£7,679
Profit before tax £53,236-£26,757-£68,051£4,361
Net profit £49,385-£26,757-£71,038£4,361
Cash £875,614£1,090,064£972,504£803,133£764,253
Total assets less current liabilities £1,351,849£1,423,493£1,451,790£1,533,324£1,559,523
Net assets £1,212,052£1,364,619£1,337,862£1,266,824£1,271,185
Equity £1,212,052£1,364,619£1,337,862£1,266,824£1,271,185
Average employees 3027253034
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.6%-4.4%0.4%
Net margin 3.8%-3.8%0.2%
Return on capital employed 4.5%-5.3%0.5%
Gearing (liabilities / total assets) 45.1%49.1%
Current ratio 1.16x0.96x
Interest cover 8.17x-5.63x0.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next twelve months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 73 resigned

Name Role Appointed Born Nationality
EVANS, Iain Daniel James Secretary 2021-12-15
GOLDSMITH, Kevin Ray Director 2022-10-06 Oct 1960 British
HOOKINGS, Adrian Roy Director 2023-10-05 Aug 1960 British
MASS, Gill Director 2023-10-05 Jul 1956 British
PRATT, Andrew William Director 2022-10-06 Mar 1978 British
READ, Christopher John Director 2020-10-01 Oct 1971 British
WALLER, Ian Malcolm Gerald Director 2024-10-01 May 1957 British
Show 73 resigned officers
Name Role Appointed Resigned
CARTWRIGHT, Lynda Secretary 2021-10-29 2021-12-15
CARTWRIGHT, Lynda Secretary 2020-09-07 2021-02-15
ESTCOURT, Robert Michael, Lt Col Secretary 2001-06-04 2007-08-31
FULLER, James Edward Secretary 2013-04-15 2015-12-30
LEGGITT, John Edward Secretary 2001-06-03
NAYLOR, Simon Secretary 2016-03-21 2016-09-16
O'DONNELL, Francis Joseph Secretary 2021-02-15 2021-10-29
OATHAM, Gary Secretary 2017-07-03 2020-09-06
REYNOLDS, Colin John Secretary 2016-10-05 2017-07-03
THOMAS, Giles Mortimer Secretary 2008-03-28 2013-04-01
BEANEY, Linda Margaret Director 2018-10-04 2023-03-21
BOURSNELL, Michael Warner, Mr. Director 2012-10-04 2017-10-05
BRIGHT, Malcolm Charles Director 2008-10-04 2011-10-06
BURROWS, John Alexander Director 1992-10-03 1995-10-07
BURTON, Anthony George Director 2019-10-03 2022-10-06
BURTON, Anthony George Director 2013-10-03 2016-10-03
BYRNE, Paul Gabriel Director 1994-10-01
CHAPLIN, Ruth Mary Director 2012-10-04 2018-10-04
CHURCH, Gerald Director 1991-10-05 1994-10-01
CLARKE, Thomas Sydney Director 2010-10-07 2013-10-03
CLARKE, Thomas Sydney Director 1996-10-05 1999-10-02
CORBY, Seaton John Director 1999-10-02 2002-10-05
DAVIS, Edward George Stuart Director 1992-10-03
DE'ATH, Paul Christopher Director 2019-10-03 2022-10-06
EMERY, Kenneth William Director 1994-10-01 1997-10-04
FARRELL, Patrick Paschal Director 2000-10-07 2003-10-04
FINCH, Colin John Director 2000-08-22 2002-10-05
FRY, George Wilfred Director 1995-10-07 1998-10-03
FURLONGER, Richard Charles Director 2001-10-06 2004-10-02
GARLAND COLLINS, Francis Director 2015-10-01 2019-10-03
GARLAND COLLINS, Francis Director 1993-10-09 1996-10-05
GILLETT, Anthony Martin Dominic Director 2014-10-02 2015-05-19
GILLIES, Christopher John Director 2013-10-03 2016-10-03
GILLIES, Christopher John Director 2007-10-06 2010-10-07
GILLIES, Christopher John Director 2003-10-04 2006-10-07
GUNBY, Kenneth George Director 2007-10-06 2013-10-03
GUNBY, Kenneth George Director 1992-10-03
HOOKINGS, Adrian Roy Director 1998-10-03 2001-10-06
HOUGH, Gerald Valentine Director 2002-10-05 2005-10-01
KINGSTON, George Edward Director 2006-10-07 2008-10-04
LEIGH, Christopher Michael Director 2016-10-06 2018-11-19
LEIGH, Christopher Michael Director 2008-10-04 2013-10-03
LEWIS, Beverly Director 2007-10-06 2009-10-01
LIDDELL, Ian Arthur Director 1997-10-04 2000-10-07
LOADER, Stuart Charles Director 2011-10-06 2014-10-02
MACKENZIE, Colin William Director 2018-10-04 2021-10-07
MADAN, David Dinshaw Director 2005-10-01 2007-10-06
MCARTHY, John Director 2004-10-02 2007-10-06
MCAUSLAN, Ross Mallen Buchanan Director 1998-10-03 2001-10-06
MELLISH, Gary Roy Director 2006-10-07 2009-10-01
MOULDER, Stuart Christopher Director 2003-10-04 2006-10-07
MUIR, Helen Katherine Director 2015-10-04 2016-10-03
MUIR, Helen Katherine Director 2015-10-01 2018-10-04
MUTCH, Peter Douglas Director 2016-10-06 2019-04-04
OLLEY, Robin Thomas Director 2002-10-05 2004-10-02
OLLEY, Teresa Lynn Director 2013-10-03 2015-10-01
OWERS, Richard William Director 2017-10-05 2020-10-01
OWERS, Richard William Director 1995-10-07 1998-10-03
PARTRIDGE, Michael David Director 2021-10-07 2024-04-08
PEPPER, Michael John Director 2007-10-06 2012-10-04
PIERCE, Mary Terese Director 2009-10-01 2012-10-04
QUINNELL, Michael Hugh Director 1992-10-03 1995-10-07
RACKLEY, Peter James Director 1996-10-05 1999-10-02
ROBINSON, David Nicholas Director 2005-10-01 2008-10-04
ROBINSON, Frank William Director 2000-10-07 2003-10-04
SLADE, Peter Robert Director 1999-10-02 2000-06-21
SLAWSON, Richard William Director 1993-10-09
SOUTHGATE, Neil Willis Howard Director 2004-10-02 2007-10-06
SPENCER, Howard Director 1997-10-04 2000-10-07
SYDENHAM, Barrie James Director 1994-10-01 1997-10-04
TYSON, Dennis Alan Director 2001-10-06 2004-10-02
WHITING, Trevor Neil Director 2019-10-03 2023-03-21
WILDIG, Michael Director 1993-10-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 250 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates
2025-09-17 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with updates
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-04-12 AA accounts Accounts with accounts type small PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with updates
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2022-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2021-12-15 AP03 officers Appoint person secretary company with name date PDF
2021-12-15 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page