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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

1 item

Cash

£945K

-4.9% vs 2024

Net assets

£2M

-15.3% vs 2024

Employees

106

0% vs 2024

Profit before tax

-£273K

-940.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £4,885,728£5,055,842
Operating profit -£33,241-£273,270
Profit before tax -£26,244-£272,990
Net profit -£72,766-£316,437
Cash £993,350£944,530
Total assets less current liabilities £3,284,013£2,882,673
Net assets £2,066,624£1,750,187
Equity £2,066,624£1,750,187
Average employees 106106
Wages £1,695,449£1,938,725

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 2024-04-302025-04-30
Operating margin -0.7%-5.4%
Net margin -1.5%-6.3%
Return on capital employed -1.0%-9.5%
Current ratio 0.48x0.39x
Interest cover -1.49x-12.27x

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
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. Notwithstanding the net current liabilities of £1,799,353 (2024: £1,293,640), the Board of Directors believe the company is expected to continue in operational existence for the foreseeable future and meet its liabilities as they fall due for repayment for a period of at least 12 months following the approval of 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

8 active · 86 resigned

Name Role Appointed Born Nationality
KEMP, David John Secretary 2018-02-22
DAMANI, Nikhil Director 2024-11-07 Apr 1983 British
DIBBS, Tim Director 2026-04-20 Dec 1963 British
FOSSETT, Roy Charles Director 2026-01-01 Nov 1953 British
HORTON, Denis Edward Director 2020-10-22 Apr 1951 British
MACALPINE, Findlay Cameron Director 2024-11-07 Sep 1964 British
O'BYRNE, Nicholas Director 2026-01-01 Feb 1955 British
STARR, Ian Director 2020-10-22 May 1954 British
Show 86 resigned officers
Name Role Appointed Resigned
COOK, David Michael Secretary 2013-11-11 2018-02-22
DAVIES, John Anthony Secretary 2000-05-01
MOORE, Jonathan Martin Secretary 2000-06-05 2013-11-11
AMBRIDGE, John Edward Director 2023-01-01 2024-01-01
ANDREWS, Geoffrey Anthony Kenneth Director 1995-10-07
ANDREWS-JONES, David Henry Director 1992-10-03 1998-11-07
APPLEBY, Edward Anthony Director 2000-10-28 2003-10-25
ATKINSON, Frederick Harper Director 1995-10-07 1997-10-04
BAILEY, Richard Alan Director 2002-10-26 2008-10-25
BOLLINGHAUS, Paul William Director 2014-10-23 2015-10-29
BROADHURST, Kim Robert Director 1994-10-08 1997-02-17
BURKE, John, Air Cdre Director 1999-10-30 2000-10-28
CAMPBELL, Kenneth Archibald, Air Vice Marshall Director 2006-10-28 2007-10-27
CASTENSKIOLD, Gurli Bering Director 1993-11-17 1996-11-21
CLARKE, David William Director 1992-10-03
COCHRANE, Ernest Frederick Director 2013-10-26 2015-11-03
COCHRANE, Ernest Frederick Director 2009-10-31 2010-10-30
COKER, Paul Director 1997-10-04 2000-10-28
COKER, Paul Director 1993-10-02 1996-10-05
COLBOURNE, Robin Director 1993-10-02
COLE, Denis Oliver Director 1996-10-05 1997-10-04
COLE, Linda Director 1995-11-16 1996-11-21
COLEMAN, Sally Director 1993-11-17
CULL, David Geoffrey Maurice Director 2015-11-13 2021-10-28
CUST, David Charles Director 1998-11-07 2000-10-28
CUTHBERTSON, George Brian Director 2016-10-27 2024-11-07
DARBY, Peter Howard, Sir Director 1996-10-05
DRAKE, Graham Lindsay Director 2015-10-29 2016-10-27
ELLIS, Charles Godwin Director 2015-10-29 2017-07-17
ELLIS, Charles Godwin Director 2003-10-25 2009-10-31
ELLIS, Charles Godwin Director 1998-11-07 2001-10-27
ELLIS, Charles Godwin Director 1994-10-08
FLETCHER, George Director 2001-10-27 2007-10-27
GEORGE, Philip Anthony Director 2001-10-27 2007-10-27
GLUCK, Maurice Bertram Director 1997-10-04
GOSS, Nigel Director 2020-10-22 2021-12-31
GOSS, Nigel Philip Director 2012-10-27 2014-10-23
GROSSMAN, John Andrew Victor Director 2017-10-26 2018-10-25
HARVEY, Peter John Director 2011-10-29 2016-10-27
HEARN, David William Director 1995-10-07
HIGHFIELD, Mark Director 2016-10-27 2017-10-26
HINDS, David Royden Harcourt Director 2021-10-28 2024-11-07
HINDS, David Royden Harcourt Director 1998-11-07
HOGBIN, Charles David Lee, Mr. Director 2003-10-25 2004-10-30
KIRK, Thomas Cyril Director 1997-10-04
LANSDOWNE, David Michael Director 2025-01-01 2026-01-01
LEVITON, Jack Director 2012-10-27 2013-10-26
LOVEGROVE, Philip Albert Director 2000-10-28 2009-10-31
LUMLEY, Keith Director 2015-10-29 2020-10-22
MACEWAN, Peter Director 1998-11-07 1999-10-30
MACKENZIE, Alexander John Director 2005-10-29 2011-10-29
MARSDEN, Neil Derek Director 2009-10-31 2015-10-29
MASTERTON, John Gavin Director 2008-10-25 2009-10-31
MONTGOMERY, Marianne Susan Emma Director 2018-10-25 2024-11-07
MURRAY, Geoffrey Director 1996-10-05 2005-10-29
MURRAY, Geoffrey Director 1995-10-07
NAWARSKA, Jennifer Director 1997-10-04
NEWALL, Frederick Director 2008-10-25 2013-08-19
O'BYRNE, Nicholas Director 2024-01-01 2025-01-01
PARSONS, John Robert George Director 2011-10-29 2012-10-27
PATEL, Hemant Director 2024-11-07 2026-01-01
PATEL, Hemant Director 2022-01-01 2023-01-01
PATERSON, Douglas James Gordon Director 2015-10-29 2016-10-27
PATERSON, Douglas Gordon James Director 2009-10-31 2012-10-27
PEARCE, Andrew Maury Director 1997-10-04 2003-10-25
PEARCE, Andrew Mawry Director 1993-10-02
PHILLIPS, John Thomas Henry Director 2018-10-25 2019-10-25
PLATTS, Stuart Gordon Director 2013-10-26 2015-10-29
RICE, Nicholas John Director 2019-10-25 2020-10-22
ROY, David Angus Director 2007-10-27 2008-10-25
RUDDY, Patrick Joseph Director 2010-10-30 2011-10-29
RYAN, Michael Director 2007-10-27 2013-10-26
RYAN, Michael Director 2005-10-29 2006-10-28
SAINTY, Edward Jack Director 1993-10-02 1998-11-07
SAINTY, Edward Jack Director 1992-10-05
SANDERCOCK, Joe Richard Director 2015-10-29 2018-10-25
SANDERCOCK, John Richard Gale Director 2013-10-26 2014-10-23
SPRIDDELL, Peter Henry Director 2000-10-28 2001-10-27
STONE, Christopher Charles Director 1995-10-07 1997-10-04
SUTTON, George Barry, Dr Director 1996-10-05 2002-10-26
THAKRAR, Deepak Director 2025-11-06 2026-01-01
THOMAS, David Julian Director 2007-10-27 2012-10-27
THOMAS, David Julian Director 2004-10-30 2005-10-29
WILLETTS, Elizabeth Ann Director 2017-10-26 2025-11-06
WILLIAMS, Richard Glynne Director 2016-12-28 2020-10-22
WILLOUGHBY, Philip John Director 1992-10-03 1996-01-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 287 total filings

Date Type Category Description
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-01-16 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page