STOCK BROOK MANOR (GOLF CLUB) LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£116K
-27.9% vs 2023
Net assets
£1M
+64% highest in 5 filed years
Employees
169
+13.4% vs 2023
Profit before tax
£558K
+121.3% highest in 5 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-29
| Metric | Trend | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-09-26 | 2022-09-25 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,005,594 | £2,492,843 | — | £5,256,616 | £6,313,247 | |
| Operating profit | — | — | -£202,670 | £132,050 | — | £253,021 | £558,600 | |
| Profit before tax | — | — | -£202,875 | £132,050 | £424,820 | £252,112 | £557,912 | |
| Net profit | — | — | -£168,564 | £108,305 | — | £183,463 | £415,248 | |
| Cash | — | — | £40,912 | £514,802 | £787,975 | £161,350 | £116,349 | |
| Total assets less current liabilities | — | — | £1,256,770 | £1,218,071 | £1,261,412 | £1,582,104 | £2,012,560 | |
| Net assets | — | — | £7,467 | £115,772 | £464,867 | £648,330 | £1,063,578 | |
| Equity | £2,563,372 | £176,031 | £7,467 | £115,772 | £464,867 | £648,330 | £1,063,578 | |
| Average employees | — | — | 187 | 86 | 141 | 149 | 169 | |
| 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 | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-09-26 | 2022-09-25 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -6.7% | 5.3% | — | 4.8% | 8.8% | |
| Net margin | — | — | -5.6% | 4.3% | — | 3.5% | 6.6% | |
| Return on capital employed | — | — | -16.1% | 10.8% | — | 16.0% | 27.8% | |
| Current ratio | — | — | — | — | — | 2.42x | 2.68x | |
| Interest cover | — | — | -904.78x | — | — | 278.35x | 614.52x |
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
- Littlestone Golding
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the COVID19 pandemic the company has returned to normal trading and profitability. Management expect the company to continue to generate positive operating cash flows for the foreseeable future and have adequate financial resources., The directors believes that the company is well placed to manage its business risks successfully, and that it will be able to continue as a going concern for the foreseeable future. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUNN, Jane Samantha Theresa | Director | 2008-07-29 | Feb 1968 | British |
| PEACHEY, Gary Paul | Director | 2008-07-29 | Oct 1960 | British |
| PEACHEY, Terence Brian | Director | — | Jun 1938 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Karen Elaine | Secretary | 2002-01-11 | 2025-06-30 |
| ROE, Kevin Cadvan Charles | Secretary | — | 2002-01-11 |
| PEACHEY, Mark Robert | Director | 2001-09-26 | 2023-11-03 |
| ROE, Kevin Cadvan Charles | Director | — | 2002-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Peachey Basildon Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-09-29 vs 2023-09-24
-
Turnover
+20.1%
£5,256,616 £6,313,247
highest in 4 filed years
-
Cash
-27.9%
£161,350 £116,349
-
Net assets
+64%
£648,330 £1,063,578
highest in 5 filed years
-
Employees
+13.4%
149 169
-
Operating profit
+120.8%
£253,021 £558,600
highest in 4 filed years
-
Profit before tax
+121.3%
£252,112 £557,912
highest in 5 filed years
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