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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£1M

+8.3% vs 2024

Net assets

£4M

+3.6% vs 2024

Employees

64

-1.5% vs 2024

Profit before tax

£129K

+4,200% vs 2024

Accounts

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

Metric Trend 2024-04-302025-04-30
Turnover £3,912,000£4,552,000
Operating profit -£10,000£138,000
Profit before tax £3,000£129,000
Net profit £3,000£129,000
Cash £1,196,000£1,295,000
Total assets less current liabilities £3,835,000£3,956,000
Net assets £3,560,000£3,689,000
Equity £3,560,000£3,689,000
Average employees 6564
Wages £1,542,000£1,719,000

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 -0.3%3.0%
Net margin 0.1%2.8%
Return on capital employed -0.3%3.5%
Gearing (liabilities / total assets) 47.2%49.0%
Current ratio 0.99x1.03x
Interest cover -2.50x6.57x

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
Auditor
Berringers LLP
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.”

Significant events

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

People

10 active · 90 resigned

Name Role Appointed Born Nationality
RILEY, Benjamin James Secretary 2013-07-01 British
ABBOTT, Paul Director 2025-09-25 Aug 1983 British
ASHTON, Stephen Kenneth Erhard Director 2023-09-29 Sep 1955 British
BLAKE, James Director 2023-10-26 Jan 1946 British
CALVER, John Director 2023-09-21 Dec 1947 British
DRING, Daniel Robert Director 2020-11-24 Apr 1973 British
LAWRENCE, Richard Director 2025-09-25 Sep 1993 British
MACKENZIE, Jude Director 2023-09-21 Jun 1964 British
NUIJENS, Rolf Director 2025-09-25 Aug 1969 Dutch
SMITH, Daniel Michael Director 2023-05-09 Mar 1979 British
Show 90 resigned officers
Name Role Appointed Resigned
BROWNE, Richard Henry Secretary 2004-10-12 2005-05-26
BROWNE, Richard Henry Secretary 2003-06-29 2003-09-30
BURDEN, Richard Murray Secretary 1998-06-01 2003-06-30
EDGCUMBE, Luke Andrew Secretary 2010-07-19 2013-06-27
LOWTON, Derek Secretary 1998-05-31
WALDEN, Robert John Secretary 2005-06-27 2010-03-31
WINNING, Charles Secretary 2003-10-01 2004-10-08
ALLDREAD, David Director 2010-10-28 2011-09-24
ANDREW, Allister Frank Director 2009-09-25 2010-10-28
ASHTON, Stephen Kenneth Erhard Director 2016-09-28 2023-09-21
BEGLINGER, Shirley Lenore Director 2021-09-23 2023-09-21
BELLINGER, Alan Edward Director 1995-06-03 2000-05-27
BERRY, John David Director 2003-05-30 2005-05-27
BERRY, John David Director 1997-05-31 2001-05-26
BISCHOFF, John Anthony Director 2004-05-30 2007-09-28
BOLTON, Albert Edward Director 1992-05-30 1996-06-01
BRAKEFIELD, Alan Victor Director 1992-05-30 1998-05-30
BRENES, David Francis Director 2016-09-23 2018-07-23
BRICKELL, Ronald William Director 1992-05-30
BROWNE, Luke Richard Tyrrill Director 2003-05-30 2004-10-18
BROWNE, Richard Henry Director 2013-09-27 2016-09-23
BROWNE, Richard Henry Director 2005-05-27 2007-04-02
BROWNE, Richard Henry Director 1999-05-29 2003-05-30
BURNS, Ciaran Director 2024-09-26 2025-09-25
BUTTON, John Robert Director 1992-05-30
CARPENTER, Julie Director 2013-09-27 2016-09-23
CLARK, Ronald John Director 1993-05-29
CLEGG, Christopher Peter Director 2009-09-25 2010-08-01
COLLINS, Richard Denis Director 2005-05-27 2011-09-24
COX, John Morley Director 1999-05-29 2002-06-01
COX, John Morley Director 1995-06-03
DAVIES, Donald Victor Director 1992-05-30
DEEBLE, Brian John Director 2003-05-30 2006-07-28
DEEBLE, Brian John Director 1996-06-01 2000-05-27
DOYLE, Andrew George Director 2020-11-12 2023-09-21
DOYLE, Andrew George Director 2007-09-28 2008-09-27
DOYLE, Andrew George Director 2003-05-30 2006-07-28
DUNBAR, Melville Director 2011-09-24 2015-05-29
DUNN, Lawrence Paul Director 1992-05-30 1996-06-01
FRENCH, Michael David Director 2011-09-24 2013-09-27
FYFE, David James, Dr Director 2013-09-27 2019-09-27
GEE, Michael John Director 1992-05-30
GRIFFITHS, William Henry Director 1994-05-28
GUNSON, James Herbert Director 1999-05-29 2003-05-30
HARRINGTON, Donal Noel Director 2015-09-25 2017-01-06
HEATH, Trevor Martin Director 1998-05-30 2003-05-30
HEDLEY, Gordon Director 1997-05-31 2001-05-26
HERSEY-WALKER, John Director 1993-05-29 1997-05-31
HEYWOOD, Andrew John Director 2020-11-12 2023-09-21
HILLS, Albert Peter Director 1996-06-01 2001-05-26
HOLMES, Paul Director 2006-07-28 2007-09-28
HORDER, David John Director 2011-09-24 2012-09-22
HORDER, David John Director 2009-09-25 2010-10-28
HORSFIELD, Philip John Director 1999-05-29 2003-05-30
HORSFIELD, Philip John Director 1992-05-30
HURREN, Matthew James Director 2003-05-30 2004-10-18
JACKSON, Paul Director 2023-09-21 2024-09-26
JOHNSON, Paul Director 2019-09-27 2022-09-22
JONES, Richard Charles Director 2017-01-26 2020-11-12
LAWRENCE, Peter Charles Director 1992-05-30 1996-06-01
LEO, William Director 2011-09-24 2015-09-25
LEONARD, Stefan Jan Director 1992-05-30
LONG, Peter William Director 2022-09-22 2023-09-21
LONG, Peter William Director 2012-09-21 2016-09-23
LOPATEGUI, Anthony John Director 2017-09-22 2018-09-21
LOWE, Edward John Director 1992-05-30
MACE, David Director 2014-10-03 2015-09-25
MACE, David Director 1997-05-31 2001-05-26
MALIPHANT, Kenneth Niven Director 2018-09-21 2021-09-23
MALLOTT, Terence Charles Director 1993-05-29 1997-05-31
MARKS, Vernon Edward Director 2006-07-28 2009-09-25
MARKS, Vernon Edward Director 1997-05-31 2001-05-26
MCCLEMENTS, Kenneth Director 2018-09-21 2018-09-21
MCCLEMENTS, Kenneth Director 1995-06-03 1999-05-29
MORRELL, Simon Philip Director 2013-09-27 2015-04-05
MURRAY, Colin Glenn Director 2000-05-27 2005-05-27
NADIN, Walter Director 2007-09-28 2008-10-11
NADIN, Walter Director 2004-05-30 2005-05-27
NADIN, Walter Director 1996-06-01 2003-05-30
NEGAL, Anthony Director 2013-09-27 2014-10-03
NEGAL, Anthony Bruce Desmond Director 2009-09-25 2012-09-22
NEGAL, Tony Director 2003-05-30 2006-07-28
O'CONNOR, Patrick Michael Director 2022-09-22 2025-09-25
OAKLEY, Philip Godfrey Arthur Director 1996-06-01 2000-05-27
OZMOND, Roy William Director 1992-05-30 1999-05-29
PARKHURST, William Irwin Director 2001-05-26 2003-05-30
PATERSON, Ronald Director 2002-06-01 2005-05-27
PEACHE, Mark Director 2020-11-12 2023-05-05
POWER, Ernest John Director 1995-06-03
REEVES, John Director 2015-09-25 2017-04-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 346 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-06 RESOLUTIONS Resolution
  • 2023-10-06 MA Memorandum articles
Date Type Category Description
2025-10-14 AA accounts Accounts with accounts type full
2025-09-27 AP01 officers Appoint person director company with name date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-28 MR04 mortgage Mortgage satisfy charge full
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-10-06 RESOLUTIONS resolution Resolution
2023-10-06 MA incorporation Memorandum articles
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-25 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 2025-04-30 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