UPMINSTER GOLF COMPANY,LIMITED(THE)
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£839K
+78.5% vs 2024
Net assets
£1M
+12.8% vs 2024
Employees
51
+21.4% vs 2024
Profit before tax
£163K
+181.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,554,836 | £1,752,011 | |
| Operating profit | — | — | — | — | — | -£218,515 | £148,774 | |
| Profit before tax | — | — | — | — | — | -£200,685 | £163,285 | |
| Net profit | — | — | — | — | — | -£200,031 | £153,426 | |
| Cash | — | — | — | — | — | £470,103 | £839,329 | |
| Total assets less current liabilities | — | — | — | — | — | £1,225,616 | £1,350,178 | |
| Net assets | — | — | — | — | — | £1,194,450 | £1,347,876 | |
| Equity | £846,607 | £826,074 | £1,359,176 | £1,403,620 | £1,394,481 | £1,194,450 | £1,347,876 | |
| Average employees | — | — | — | — | — | 42 | 51 | |
| 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -14.1% | 8.5% | |
| Net margin | — | — | — | — | — | -12.9% | 8.8% | |
| Return on capital employed | — | — | — | — | — | -17.8% | 11.0% | |
| Current ratio | — | — | — | — | — | 1.59x | 2.10x | |
| Interest cover | — | — | — | — | — | -43.67x | 53.52x |
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
- Rowland Hall
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year £6,000 in solicitors' fees was incurred dealing with a complaint against the company by a former employee. The complaint was subsequently withdrawn at no additional cost to the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Ross Gary | Secretary | 2026-04-20 | — | — |
| BOURNE, Paul Michael | Director | 2023-11-27 | Mar 1964 | British |
| BYRNE, Anthony | Director | 2025-11-03 | Sep 1960 | British |
| HOLLAND, David Stephen | Director | 2024-11-08 | Nov 1959 | British |
| NASH, Michael | Director | 2025-11-07 | Mar 1959 | British |
| POINTING, Michael John | Director | 2024-04-10 | Oct 1958 | British |
| THACKERAY, Brian | Director | 2024-11-08 | Oct 1961 | British |
| YALLOP, David | Director | 2025-11-07 | May 1982 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Russell Philip George | Secretary | 2008-07-01 | 2009-12-02 |
| COLEMAN, Susan Jane | Secretary | 2018-07-01 | 2021-06-17 |
| HALL, Andrew Sean | Secretary | 2021-06-23 | 2024-06-17 |
| HALL, Norman Kenneth | Secretary | — | 1995-12-12 |
| MADAMS, Denise Laura | Secretary | 2009-12-02 | 2018-07-01 |
| POULTEN, John Howard | Secretary | 1995-12-12 | 2008-07-01 |
| ROGERS, Freeman | Secretary | 2025-03-03 | 2026-01-06 |
| SHAW, Debra | Secretary | 2024-04-09 | 2025-03-03 |
| ALLAN, Peter Richard | Director | 2024-04-10 | 2025-11-07 |
| ALLAN, Peter Richard | Director | 2018-07-01 | 2021-12-15 |
| ALLAN, Peter Richard | Director | 2018-07-01 | 2018-07-01 |
| BICKNELL, Mark | Director | 2020-11-13 | 2023-11-27 |
| COE, David James | Director | — | 2011-12-12 |
| COPE, Wallace Gerald | Director | — | 2003-10-15 |
| COPPING, Michael Stuart | Director | 2024-11-08 | 2025-12-19 |
| CORDERY, Douglas Terrence | Director | 2018-07-01 | 2018-11-09 |
| CORDERY, Douglas Terrence | Director | 2018-07-01 | 2018-07-01 |
| DANCE, Anthony Roy | Director | 2022-11-24 | 2023-11-27 |
| DENNELL, Gary Colin | Director | 2018-07-01 | 2024-03-26 |
| DENNELL, Gary Colin | Director | 2018-07-01 | 2018-07-01 |
| DRON, Alexander Watson | Director | — | 2018-07-01 |
| FRENCH, Jeremy Stuart | Director | 2011-12-12 | 2018-07-01 |
| GRAHAM, Linda | Director | 2021-12-16 | 2024-03-26 |
| HALL, Norman Kenneth | Director | 1994-09-08 | 2011-12-12 |
| HAWKES, Gregory Donald | Director | 2021-12-16 | 2022-11-24 |
| HAYWARD, David | Director | 2018-11-09 | 2021-12-15 |
| HERRINGTON, Deborah Alison | Director | 2024-04-10 | 2025-11-07 |
| HERRINGTON, Deborah Alison | Director | 2018-07-01 | 2021-12-15 |
| LITTLE, John Richard George | Director | 2018-07-01 | 2022-11-24 |
| MAY, George Albert | Director | — | 1994-09-08 |
| MILLER, Simon Christopher | Director | 2018-07-01 | 2023-11-27 |
| PACKER, Neil Graham | Director | 2018-07-01 | 2020-11-13 |
| POTTICARY, John Richard | Director | 2020-11-13 | 2021-12-15 |
| POULTEN, John Howard | Director | — | 2008-07-01 |
| RAMSEY, Martin James | Director | 2008-12-02 | 2015-10-15 |
| RHODES, Ken | Director | 2018-11-09 | 2019-11-08 |
| RICKETTS, James Charles | Director | 2022-11-24 | 2024-03-26 |
| RIDER, Philip | Director | 2021-12-16 | 2024-03-26 |
| ROE, David Alan | Director | 2005-12-06 | 2016-05-21 |
| ROOME, Michael David | Director | 2002-10-08 | 2005-08-09 |
| RUANE, Niall | Director | 2022-01-06 | 2024-03-26 |
| RUFF, Michael Ronald | Director | 2005-12-06 | 2018-07-01 |
| RUSSELL, Pauline Margaret | Director | 2024-02-02 | 2024-03-26 |
| SHAW, Lee | Director | 2018-07-01 | 2018-11-09 |
| STOWERS, Henry | Director | 2023-11-27 | 2024-11-08 |
| TAWSE, Nigel | Director | 2024-11-08 | 2025-06-30 |
| TAYLOR, Stephen Kenneth | Director | 2005-12-06 | 2018-07-01 |
| WALMSLEY, Roger William | Director | 2002-08-20 | 2018-07-01 |
| WILLIAMS, Victor | Director | — | 2002-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sharon Simmons | Individual | significant-influence-or-control-as-trust | 2023-11-20 | Active |
| Mr Howard Tidd | Individual | voting-rights-75-to-100-percent-as-trust | 2023-10-27 | Active |
| Mr Steven Taylor | Individual | significant-influence-or-control-as-trust | 2020-09-21 | Ceased 2021-10-21 |
| Mr Martin Ramsey | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-21 | Active |
| Mr David George Cook | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-22 | Active |
| Mr Roger William Walmsley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-08 | Ceased 2023-11-20 |
| Mr Michael Ronald Ruff | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-08 | Active |
Filing timeline
Last 20 of 227 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 RESOLUTIONS Resolution
- 2024-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
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
-
Turnover
+12.7%
£1,554,836 £1,752,011
-
Cash
+78.5%
£470,103 £839,329
-
Net assets
+12.8%
£1,194,450 £1,347,876
-
Employees
+21.4%
42 51
-
Operating profit
+168.1%
-£218,515 £148,774
-
Profit before tax
+181.4%
-£200,685 £163,285
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