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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-18 (this month)

Last made up 2025-05-04

Watchouts

None on the register

Cash

£668K

+8.9% highest in 6 filed years

Net assets

£1M

+1.1% highest in 6 filed years

Employees

25

0% vs 2024

Profit before tax

£17K

-45.1% lowest in 5 filed years

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 £1,055,250£771,164£1,184,968£1,290,380
Operating profit £508,415£50,113£36,241£17,253
Profit before tax £497,882£54,500£20,588£30,511£16,751
Net profit £422,688£38,150£15,011£23,776£12,614
Cash £93,781£331,745£606,996£583,244£613,328£668,151
Total assets less current liabilities £1,146,002£1,165,608£1,109,230£1,102,056£1,179,150£1,208,477
Net assets £939,896£978,046£1,062,045£1,077,056£1,100,832£1,113,446
Equity £939,896£978,046£1,062,045£1,077,056£1,100,832£1,113,446
Average employees 142122262525
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 48.2%6.5%3.1%1.3%
Net margin 40.1%4.9%2.0%1.0%
Return on capital employed 44.4%4.3%3.1%1.4%
Current ratio 0.98x0.98x
Interest cover 48.27x3.97x4.34x1.94x

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
PHH Accountancy Limited
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

7 active · 93 resigned

Name Role Appointed Born Nationality
BIRKHEAD, Robert Ian Director 2022-10-27 Feb 1957 British
BROWN, Celia Anne Director 2023-05-22 Jul 1956 British
CREASE, David James Director 2025-07-26 Oct 1992 British
EDGELL, Michael George Director 2023-07-29 Sep 1948 British
HARVEY, Carolyn Jennifer Zoe Director 2025-07-26 Feb 1955 British
MANSFIELD, Robert Kim Director 2024-07-27 Apr 1959 British
WILLIAMS, Huw Director 2025-07-01 Feb 1960 British
Show 93 resigned officers
Name Role Appointed Resigned
BODLE, Paul Secretary 2009-02-23 2020-04-16
BROWN, Roy Secretary 2005-01-10 2008-05-30
CHASZCZEWSKI, Victor John, Major (Rtd) Secretary 1995-01-01 2004-10-30
SAUBERGUE, Peter Henry Secretary 1995-01-01
VICKERS, Jonathan Maxwell Secretary 2008-05-31 2008-09-26
ADAMS, John Andrew Director 1992-04-25
ARMITAGE, Donald Director 1995-04-29 1997-04-26
BAKER, Elaine Kathleen Director 1994-04-29 1997-04-26
BARKER, Neil Colin Director 1997-04-26
BARR, John Alfred Charles Director 2003-05-03 2006-04-29
BOLGER, Clare Director 2005-04-30 2007-04-28
BOLGER, Thomas Joseph Director 1994-04-29 1996-04-27
BOOKER, Richard Calvin Director 2000-05-06 2002-05-04
BOOKER, Richard Calvin Director 1994-08-01
BRAND, Ian Robert Director 2021-07-26 2024-07-27
BREWER, Donald Benjamin Director 1995-04-29 2001-05-12
BROOME, Peter Director 2009-04-25 2012-07-28
BRYANS, Thomas Director 1993-07-29
BUTT, Graham Robert Director 1994-04-29 1995-12-01
CAKEBREAD, David James Director 1996-04-27 2000-05-06
CALDER, Alan Alfred Director 2004-05-01 2006-04-29
CARLISLE, Desmond Director 1993-04-30
CARR, Philippa Gay Director 2012-07-28 2019-08-17
CATHRALL, David Director 2007-04-28 2011-07-30
CHAPMAN, Barrington David Director 2007-04-28 2007-09-27
CHARMAN, Donald James Director 2000-05-06 2001-06-26
CLOUGHLEY, David Samuel Director 1998-05-02 2001-05-12
COOPER, Justin Ashley Director 2023-10-28 2025-10-26
CREW, John Edward Director 1992-04-25
DAVIES, Simon Director 2021-07-31 2023-06-27
DAVIES, Simon John Treharne Director 2008-04-26 2016-10-29
DAVIS, Judith Wilton Director 2012-07-28 2021-08-10
DENIESE, Christopher Director 2007-04-28 2009-04-25
DILLAMORE, Stephen Andrew Director 2018-05-09 2019-11-14
DIVIS, Joe Director 2013-10-26 2015-10-31
DRYDEN, Keith Director 2018-07-28 2020-01-27
DUFFIELD, Alan Director 2014-07-26 2017-07-29
DUFFIELD, Alan Director 2006-04-29 2007-04-20
DUFFIELD, Alan Director 2000-05-06 2005-05-02
ESPLEY, Peter Director 1996-04-27 1998-11-10
FINNETT, Ann Camilla Director 2000-05-06 2003-05-03
GANDER, John Director 2017-07-29 2019-11-14
GARWOOD, Colin William Director 2015-07-25 2016-07-31
GARWOOD, Colin William Director 2000-05-06 2003-05-03
GIBSON, Robert Director 2008-04-26 2011-07-30
GLOVER, John Edward Sampson Director 1993-06-11
GRACE, Edwina Director 2008-04-26 2014-07-26
GRANT, Ronald Director 2001-05-12 2002-10-23
GREVILLE, Susan Director 2009-04-25 2012-04-10
HILTON, Lee David Director 2020-10-01 2021-03-25
HIRST, Fred Director 1994-11-05
HOLTON, Graham Neil Director 1997-04-26 1999-05-01
HOLTON, Graham Neil Director 1993-06-11 1995-04-29
HOPKINS, William Henry Director 1991-12-17
HOULGATE, Corinne Sandra Director 2003-05-03 2006-04-29
HOULGATE, Geoffrey Francis Director 1998-05-02 2001-05-12
IBBERTSON, Denise Director 2023-07-29 2024-10-23
JUDGE, Vivienne Director 1994-04-29
LANCE, Thomas Sydney Director 2004-05-01 2007-04-28
LAST, Michael John Director 2001-05-12 2005-04-30
LAST, Michael John Director 1998-05-02 2001-05-12
LATHAM, Keith Rodney Director 2012-10-27 2014-10-25
LAWLER, Keith William Director 2015-07-25 2016-06-23
LAWLER, Keith William Director 2001-05-12 2004-03-15
LINES, Oscar Arthur Director 1993-06-11 1997-04-26
MAINWOOD, Shirley Director 1994-04-29
MCHALE, Anthony John Director 2002-05-04 2004-05-01
MILLER, Jeremy Charles Adson Director 2016-10-29 2018-11-13
MILLS, Victor Brian Director 2003-05-03 2004-05-19
MOUNTAIN, Steven Charles Director 2015-07-25 2018-07-28
MUSGROVE, Dan Director 2017-07-29 2020-08-10
NEWBON, Lee Director 1995-04-29
OWEN, Jonathan Francis Director 2021-07-27 2023-10-28
PARKINSON, David Director 2014-07-26 2019-11-14
PAYNE, Michael John Director 2002-05-04 2006-04-29
PAYNE, Stephen John Director 2009-04-25 2015-07-25
PRICE, Alun Dudley Director 2002-05-04 2005-04-30
QUINN, Brian Gerald Director 2014-07-26 2015-07-25
RAYMENT, David Director 1996-04-27 1998-05-02
REED, Anita Jane Director 2017-07-29 2018-11-13
ROBERTS, Christopher Director 1996-04-27 1999-05-01
ROPER, Paul James Director 2019-08-17 2023-05-04
SANDERSON, Alan Director 2011-07-30 2014-07-26
SANDERSON, Alan Director 2006-04-29 2009-04-25
SCOVELL, Peter Eric Director 1993-06-11 1998-05-02
SIMPSON, Pamela Ann Director 2003-05-03 2004-08-09
SINFIELD, Wayne Director 2019-08-17 2020-09-10
SMITH, Gordon Barry Director 2015-07-25 2020-11-05
SMITH, Gordon Barry Director 2012-10-28 2013-10-26
SMITH, Peter Director 2020-02-16 2025-07-26
SPOONER, Michael David Director 1993-11-06
STACE, Robin Director 2005-04-30 2015-07-25
STONE, Anthony Director 2011-07-30 2015-07-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 285 total filings

Date Type Category Description
2026-04-21 AD01 address Change registered office address company with date old address new address PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type small PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-10-30 TM01 officers Termination director company with name termination date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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