LLANWERN GOLF CLUB LIMITED
Get an alert when LLANWERN GOLF CLUB LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£13K
-45.4% vs 2023
Net assets
£214K
-1.2% vs 2023
Employees
13
0% vs 2023
Profit before tax
£3K
+111.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £591,023 | £641,878 | |
| Operating profit | -£19,420 | £9,618 | |
| Profit before tax | -£25,761 | £2,894 | |
| Net profit | -£29,801 | -£2,675 | |
| Cash | £23,511 | £12,839 | |
| Total assets less current liabilities | £350,239 | £349,033 | |
| Net assets | £217,150 | £214,475 | |
| Equity | £217,150 | £214,475 | |
| Average employees | 13 | 13 | |
| 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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -3.3% | 1.5% | |
| Net margin | -5.0% | -0.4% | |
| Return on capital employed | -5.5% | 2.8% | |
| Current ratio | 0.38x | 0.27x | |
| Interest cover | -3.06x | 1.43x |
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)
- Auditor
- Walter Hunter & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the management committee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “During the financial year end 30 November 2024, the Caterers resigned and the Catering was taken in house.”
- “Luke Bearcroft has continued as General Manager for the year. He has resigned with effect from 23 December 2024 and is being replaced by David Lewis from 3 February 2025.”
- “we decreased our member numbers by 35 to 476, giving a 5.3% fee decrease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 97 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Ian | Director | 2025-02-16 | Mar 1960 | British |
| LINTON, William John | Director | 2021-05-01 | Apr 1958 | British |
| SCARPATO, Salvatore James Massimo | Director | 2025-02-16 | Nov 1984 | Welsh |
Show 97 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Roy | Secretary | 2002-12-01 | 2005-02-28 |
| PEAK, David John | Secretary | — | 1999-07-05 |
| PENNY, Michael Walton | Secretary | 1999-07-05 | 2002-11-30 |
| PROBERT, Peter James | Secretary | 2005-03-01 | 2011-02-28 |
| ANGOVE, Terry | Director | 1996-02-25 | 1999-02-28 |
| ASTON, David Malcolm | Director | 2009-02-22 | 2011-02-28 |
| BAGULEY, Dennis | Director | 1994-03-01 | 1998-02-28 |
| BECKETT, Ken | Director | — | 1992-03-01 |
| BECKETT, William | Director | 1995-02-26 | 1996-02-24 |
| BELCHER, Derek | Director | — | 1994-02-24 |
| BOYCE, David Charles | Director | 2014-02-28 | 2018-01-17 |
| BRIGHT, David Anthony | Director | 2025-02-16 | 2026-01-12 |
| BROWN, Derek | Director | 1994-03-01 | 1999-02-28 |
| BUTCHER, Alan | Director | — | 1992-03-01 |
| CCOK, Anthony James | Director | 2010-03-01 | 2012-02-24 |
| CHURCH, Richard Paul | Director | 2008-03-01 | 2011-02-28 |
| COLE, Antony John | Director | 2018-05-10 | 2021-05-01 |
| COLE, Antony John Clifford | Director | 2010-03-01 | 2013-02-24 |
| COLE, Jonathan | Director | 2021-05-01 | 2022-12-01 |
| COLLINS, Jack | Director | — | 1994-02-24 |
| CONDIE, William | Director | 2003-11-01 | 2006-02-26 |
| COOK, Anthony James | Director | 2014-02-28 | 2016-02-01 |
| COOK, Anthony James | Director | 2003-11-01 | 2006-02-26 |
| COOK, Kevin Charles | Director | 2001-02-25 | 2003-03-01 |
| DAVIDSON, John | Director | — | 1993-02-28 |
| DAVIDSON, Jonathan | Director | 2021-05-01 | 2025-02-16 |
| DAVIDSON, William Robert John | Director | 2010-03-01 | 2016-02-15 |
| DAVIDSON, William Robert John | Director | 2001-02-25 | 2007-02-25 |
| DENNIS, Stephen | Director | 2020-02-23 | 2020-03-17 |
| DOODY, Christopher | Director | 2016-02-28 | 2020-02-23 |
| DUKE, David | Director | — | 1992-03-01 |
| EARLES, Geoffrey Victor Mason | Director | 1996-02-25 | 2002-02-28 |
| FITZPATRICK, Denis | Director | 2006-02-26 | 2013-02-24 |
| FLETCHER, Alan | Director | 2016-02-28 | 2017-01-13 |
| FLETCHER, Allan | Director | 2006-02-26 | 2011-02-28 |
| FORDE, Tim John | Director | 2014-02-28 | 2016-02-28 |
| FUSSELL, Peter | Director | — | 1996-02-24 |
| HARRHY, David Anthony | Director | 2006-02-26 | 2010-02-28 |
| HARRHY, David Anthony | Director | — | 1995-02-25 |
| HARRISON, Ann Denise | Director | 2018-05-10 | 2020-02-23 |
| HARRISON, Ann | Director | 2014-02-28 | 2016-02-01 |
| HARRISON, Ian | Director | 2022-12-01 | 2024-10-07 |
| HARRISON, Ian | Director | 2020-02-23 | 2020-10-31 |
| HARRISON, Kenneth | Director | 1996-02-25 | 2000-02-28 |
| HAYES, Bernard | Director | 1997-02-02 | 2000-02-28 |
| HERBERT, Roy | Director | 2010-03-01 | 2016-02-28 |
| HERBERT, Roy | Director | — | 2005-02-28 |
| HUGHES, Adrian Mark | Director | 2025-02-16 | 2026-02-01 |
| HUTTON, Ivor | Director | 1995-02-26 | 1997-11-30 |
| IAFRATE, Luigi, Mr. | Director | 2006-02-26 | 2009-11-01 |
| INGLESON, Richard | Director | — | 1992-03-01 |
| ISAFRATE, Luigi | Director | — | 1996-02-24 |
| JENKINS, Elwyn John | Director | 2010-03-01 | 2014-02-23 |
| JENKINS, Elwyn John | Director | 2001-02-25 | 2008-02-28 |
| JENKINS, Elwyn John | Director | — | 1995-02-25 |
| JONES, Allan | Director | 2008-03-01 | 2009-11-01 |
| JONES, George Ellis | Director | 2010-03-01 | 2016-02-01 |
| JONES, George Ellis | Director | 2001-02-25 | 2007-02-25 |
| JONES, Keith | Director | 2003-11-01 | 2009-02-22 |
| KEIGHLEY, Gerard Francis | Director | 2006-02-26 | 2007-10-18 |
| LAHERT, Michael Joseph | Director | 2003-11-01 | 2005-06-01 |
| LAHERT, Michael Joseph | Director | — | 1994-02-24 |
| LEWIS, John Stanley | Director | 2003-11-01 | 2006-02-26 |
| LINTON, William John | Director | 2014-02-28 | 2016-02-28 |
| LLOYD, Gary | Director | 2008-03-01 | 2012-02-24 |
| MACHIN, Gareth Peter | Director | 2022-02-27 | 2025-02-16 |
| MAHONEY, Michael Dale | Director | 2021-05-01 | 2022-02-27 |
| MANSELL, Ralph | Director | 2010-03-01 | 2013-02-24 |
| MASTERSON, Stuart | Director | 2006-02-26 | 2010-01-31 |
| MASTERSON, Stuart | Director | — | 1992-03-01 |
| MAYO, Roy | Director | — | 1993-02-28 |
| MCCABE, Roy | Director | — | 1998-02-28 |
| MCCARTHY, Denis | Director | 1998-03-01 | 2001-02-27 |
| MILLER, Mary | Director | 2023-04-01 | 2025-02-16 |
| MONDAY, Hugh | Director | 1993-03-01 | 1995-02-25 |
| MORGAN, Leonard Davies | Director | — | 1994-02-24 |
| MORGAN, Peter | Director | 1992-03-01 | 1995-02-25 |
| MORRIS, Ruth | Director | 2014-02-28 | 2015-11-01 |
| MORRIS, Ruth | Director | 2005-02-28 | 2007-11-08 |
| MORSE, Bill | Director | 2020-02-23 | 2021-05-01 |
| MORSE, Bill | Director | 2003-11-01 | 2018-05-01 |
| O'TOOLE, Peter John | Director | 2014-02-28 | 2015-11-15 |
| PARRY, Bryn | Director | 2014-02-28 | 2016-02-01 |
| PREECE, John | Director | 1993-03-01 | 1995-02-25 |
| PROBERT, Ann Marie | Director | 2005-02-28 | 2008-02-28 |
| PROBERT, Peter James | Director | 2003-11-01 | 2005-02-28 |
| PROBERT, Peter James | Director | — | 1996-02-24 |
| PUGH, Derek | Director | — | 1992-03-01 |
| RIPPON, Christopher | Director | 2017-01-13 | 2022-02-27 |
| RIPPON, Christopher | Director | 2014-02-28 | 2016-02-28 |
| ROBINSON, David Andrew | Director | 2003-11-01 | 2010-02-28 |
| SAUNDERS, John | Director | 2005-02-28 | 2006-02-26 |
| SAUNDERS, John | Director | 1996-02-25 | 2003-03-01 |
| SAYER, Nicholas | Director | 1995-02-26 | 1997-02-01 |
| SCARPATO, Salvatore James Massimo | Director | 2025-02-16 | 2026-01-01 |
| SOUTHAN, Goff | Director | — | 1996-02-24 |
| STEPHENSON, Nigel | Director | 2006-02-26 | 2011-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 278 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+8.6%
£591,023 £641,878
-
Cash
-45.4%
£23,511 £12,839
-
Net assets
-1.2%
£217,150 £214,475
-
Employees
0%
13 13
-
Operating profit
+149.5%
-£19,420 £9,618
-
Profit before tax
+111.2%
-£25,761 £2,894
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