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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

1 item

Cash

£292K

-4.7% lowest in 6 filed years

Net assets

£492K

-3.7% lowest in 6 filed years

Employees

51

-1.9% vs 2024

Profit before tax

-£8K

+75.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,151,427£893,267£1,628,961£1,781,252
Operating profit £1,319£643-£32,858-£9,896
Profit before tax -£313-£1,291-£66,369-£134,661-£32,784-£7,930
Net profit -£1,917-£3,367-£135,526-£40,849-£19,062
Cash £500,855£658,484£560,547£300,259£306,851£292,452
Total assets less current liabilities £829,029£846,368£767,974£642,099£619,268£558,722
Net assets £754,641£751,274£687,241£551,715£510,866£491,804
Equity £754,641£751,274£687,241£551,715£510,866£491,804
Average employees 303239505251
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.1%0.1%-2.0%-0.6%
Net margin -0.2%-0.4%-2.5%-1.1%
Return on capital employed 0.2%0.1%-5.3%-1.8%
Gearing (liabilities / total assets) 57.6%58.5%
Current ratio 0.78x0.71x
Interest cover 0.46x0.32x-5.69x-1.44x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

9 active · 91 resigned

Name Role Appointed Born Nationality
ABRAHAM, Daphne Director 2024-10-05 Jul 1956 British
ASHTON, Michael David Director 2025-11-10 Dec 1958 British
FIELDS, Russell Lee Director 2025-11-10 Sep 1958 British
LYONS, Kevin Director 2025-06-21 Oct 1959 Irish
MICKLETHWAITE, Simon Director 2024-10-05 Jun 1966 British
ROGERS, Colin Director 2023-10-07 Dec 1951 British
SMALLCOMBE, Ray Director 2021-01-09 Apr 1939 British
TONG, David Paul Director 2025-10-14 Aug 1965 British
WHITE, Mark Edwin Director 2008-10-18 Oct 1960 British
Show 91 resigned officers
Name Role Appointed Resigned
BRIGHT, Peter Alfred Secretary 1997-11-25 1999-10-12
BRUCE, Michael Secretary 2022-10-15 2024-12-04
BUTTLE, Leonard Charles Secretary 2006-10-21 2007-10-20
BUTTLE, Leonard Charles Secretary 2001-10-20 2001-10-20
CHAPMAN, Barry William Secretary 1999-10-12 2002-10-19
LOVELAND, Graeme Owen Secretary 1993-10-23 1997-10-18
POTTER, Tony Secretary 2002-10-19 2006-10-21
POTTER, Tony Secretary 1993-10-23
SAPSFORD, Mark James Secretary 2024-12-02 2025-11-30
SMITH, Gary Hutton Secretary 2007-11-02 2011-08-31
ASHTON, Michael David Director 2021-01-09 2025-10-14
BARBER, David John Director 2011-10-22 2013-10-20
BARBER, David John Director 2004-10-23 2008-10-18
BATCH, Derrick Director 2019-10-12 2021-10-09
BECK, Bryan William Director 1999-10-23 2002-10-19
BENTLEY, Raymond Leonard Director 2018-10-13 2022-04-19
BENTLEY, Raymond Leonard Director 2012-10-20 2016-07-26
BIGGIN, Stephen Director 2022-10-15 2024-10-05
BIGGIN, Stephen Director 2008-10-18 2012-10-20
BIGGIN, Styephen Director 2008-10-18 2008-10-18
BIRD, Mark Director 2019-10-12 2021-04-26
BOLD, Tony Director 2008-10-18 2010-10-23
BRIGGS, John Henry Director 2005-10-22 2007-10-20
BRIGHT, Peter Alfred Director 1997-11-25 1998-10-24
BROOM, Paul Frederick Odell Director 1992-10-24 1996-05-23
BURDER, Roger Director 2022-10-15 2023-10-07
BURDER, Roger William Director 2017-10-14 2018-12-20
BUTTLE, Leonard Charles Director 2014-10-18 2015-10-17
BUTTLE, Leonard Charles Director 2005-10-22 2007-10-20
BUTTLE, Leonard Charles Director 1997-11-25 2002-10-19
BUTTLE, William Herbert John Director 2006-10-21 2011-10-22
BUTTON, Edward Charles Director 2003-10-18 2004-10-23
BUTTON, Graham Darren Director 2021-01-09 2024-10-05
BUTTON, Graham Darren Director 2012-10-20 2015-10-17
CAINE, Peter Director 2002-10-19 2004-10-23
CALLAWAY, Christopher Alan Director 2006-10-21 2008-10-18
CHAPMAN, Barry William Director 1997-10-18 2002-10-19
CHARLICK, John Charles Director 2015-10-17 2018-10-13
CHARLICK, John Charles Director 2009-10-24 2011-10-22
CHEGWIDDEN, David Mark Director 2018-10-13 2019-10-12
COLLOFF, Dennis Director 2001-10-20 2003-10-18
COLLOFF, Dennis Director 1999-10-23 2000-10-21
COOK, John William Director 1998-10-24 2002-10-19
COOPER, Edward James Director 1993-10-23
CORK, John Edwin James Director 2003-10-18 2005-10-22
EUSTACE, Edward Alan Director 2010-10-23 2010-11-24
EUSTACE, Edward Alan Director 2001-10-20 2003-10-18
FIELDS, Russell Lee Director 2013-10-19 2023-10-07
FOSTER, Brian Director 1993-11-03 1994-10-22
GARRARD, Ronald Neal Director 1992-09-23
GRANT, Ian William Director 2011-10-22 2017-10-14
GREEN, Brian Rupert Director 1992-10-24 1995-07-20
GREGORY, Richard Charles Director 2004-10-23 2005-10-22
GREGORY, Richard Charles Director 1994-10-22 1996-05-23
HASLAM, Sam Director 1994-10-22
HILLION, Robert Director 1997-10-18 1999-10-23
HONEYMAN, John Kenneth Director 2011-10-22 2012-03-22
HONEYMAN, John Kenneth Director 2005-10-22 2007-10-20
IRVING, Gordon Robin Director 2018-10-13 2020-10-11
IRVING, Gordon Robin Director 2012-10-20 2016-10-16
IRVING, James Phillip Duncan Director 2017-10-14 2020-08-24
ISABEL, John Robert Director 2005-03-02 2005-10-22
JAMES, Phillip Director 2010-10-23 2012-09-24
JONES, Michael Director 2002-10-19 2004-10-23
JONES, Michael Robert Director 1993-10-23 1995-10-15
JONES, Stephen Redgewell Director 2021-01-09 2023-04-18
KELLY, David Director 1999-10-23 2002-10-19
KELLY, Terence Arthur Director 1996-10-19 1998-10-24
KELLY, Terence Arthur Director 1996-05-23
KILLION, Ian Martin Director 2015-10-17 2018-10-13
LAZELL, Kevin Director 2021-10-09 2023-07-28
LEE, Andrew Director 2016-10-16 2017-10-14
LOBLEY, Derek Thomas Director 1993-10-23
LOVELAND, Graeme Owen Director 1993-10-23 1996-05-23
LYONS, Kevin Director 2019-10-12 2020-09-18
LYONS, Kevin Director 2016-10-19 2018-10-13
MAHMOOD, Ashid Director 2019-02-16 2019-10-12
MASON, Sue Director 2019-10-24 2021-01-09
MASON, Sue Anne Director 2017-03-24 2019-10-12
MATHEWSON, Valerie Director 2023-10-07 2025-10-14
MCANALLY, Stephen Director 2015-10-17 2018-12-20
MCANALLY, Stephen Director 2010-10-23 2011-10-22
MILLER, Irene Lillian Director 1992-10-24
MULLETT, Glenn David Director 2022-10-15 2024-10-05
NIVEN, George Harry Director 2011-10-22 2013-10-20
NOTTAGE, Alan John Director 1992-10-24 1994-10-22
OLIVER, Margaret Director 2014-10-18 2016-07-17
OUTHWAITE, Herbert John Director 2000-10-21 2002-10-19
OUTTERSIDE, William Eric Director 1996-10-19 1997-10-18
PARDOE, Terry Wilfred Director 1997-10-18 2005-10-22
PARKER, Richard Anthony Albert Director 2008-10-18 2010-10-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 339 total filings

Date Type Category Description
2025-12-29 TM02 officers Termination secretary company with name termination date PDF
2025-11-12 AA accounts Accounts with accounts type full PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-06-22 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP03 officers Appoint person secretary company with name date PDF
2024-12-04 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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 2025-03-31 vs 2024-03-31

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