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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

1 item

Cash

£3M

-45% vs 2023

Net assets

-£17M

-16.5% vs 2023

Employees

220

+4.8% vs 2023

Profit before tax

-£2M

-126.7% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. LOCH LOMOND GOLF CLUB LIMITED 2011-01-26 → present
  2. LOCH LOMOND MEMBERS LIMITED 2010-03-04 → 2011-01-26
  3. DMWS 924 LIMITED 2009-12-16 → 2010-03-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,212,638£13,190,454
Operating profit -£1,360,605-£2,479,304
Profit before tax -£1,041,839-£2,361,484
Net profit -£1,041,839-£2,361,484
Cash £5,568,041£3,060,205
Total assets less current liabilities -£14,340,572-£16,672,056
Net assets -£14,340,572-£16,702,056
Equity -£14,340,572-£16,702,056
Average employees 210220
Wages £5,571,327£5,947,012

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 2023-12-312024-12-31
Operating margin -10.3%-18.8%
Net margin -7.9%-17.9%
Return on capital employed 9.5%14.9%
Current ratio 0.13x0.08x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company was in a net liability and net current liability position. The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, Loch Lomond Members Golf Club Limited. The Directors have received confirmation that Loch Lomond Members Golf Club Limited will continue to support the Company for at least one year after these financial statements are approved.”

Significant events

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

People

12 active · 20 resigned

Name Role Appointed Born Nationality
SMITH, Robin Alastair Kirkpatrick Secretary 2025-06-24
BURGESS, John Downing Director 2010-10-19 Jun 1950 British
CLERCQ ZUBLI, Klaus De Director 2019-05-01 Sep 1962 Dutch
DUNDAS, Matthew Andrew David Director 2021-05-26 Aug 1986 British
ELLINGSON, Paul Director 2020-10-12 Jul 1947 American
HIGGINSON, Andrew Thomas Director 2019-05-01 Jul 1957 British
LOCK, Neil Howard Director 2018-04-18 Apr 1962 British
MCNAIR, Gordon Douglas Director 2025-05-22 Sep 1975 British
O'BRIEN, Barry John Director 2017-08-08 Oct 1952 British
ROWLANDS, Sharon Director 2021-05-26 Sep 1958 British
RUDD, Nigel Russell, Sir Director 2010-12-20 Dec 1946 British
SCOTT, Steven Director 2020-10-12 Apr 1965 British
Show 20 resigned officers
Name Role Appointed Resigned
BLANCH, John Secretary 2025-02-13 2025-06-24
BROWNLIE, Struan Secretary 2022-01-01 2022-05-06
BUCHANAN, David Secretary 2011-02-01 2021-12-31
WATT, Allan Secretary 2022-09-01 2025-02-13
DM COMPANY SERVICES LIMITED Corporate Secretary 2009-12-16 2010-12-20
CASSAR, Stefan John Director 2010-02-23 2025-05-22
DE BIEVRE, Louis Desire Director 2010-02-23 2010-12-20
DIETRICH, Guy Whitlock Lloyd Director 2018-04-18 2021-05-26
DONALD, William Director 2012-03-30 2014-05-14
GILCHRIST, Ewan Caldwell Director 2009-12-16 2010-02-23
HORROCKS, Andrew Winston Director 2010-02-23 2019-05-01
KRAJEWSKI, Martin John Director 2012-03-30 2021-05-26
LEWANDOWSKI, Kenneth Macdonald Arthur Director 2010-02-23 2010-12-20
MACGEACHY, Robin William Henderson Director 2019-05-01 2025-11-20
MURDOCH, William Scott Director 2010-12-20 2020-10-12
OLIVER, Jo Anthony Jason Director 2010-02-23 2010-12-20
ROBERTS, David Ian Director 2012-03-30 2018-04-18
SIMPSON, Allan Boyd Director 2010-02-23 2020-10-12
STEWART, Charles Baillie Director 2010-02-23 2010-12-20
VAN DOORNE, Petrus Hubertus Carolus Josephus Director 2010-12-20 2019-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loch Lomond Members Golf Club Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-06-24 TM02 officers Termination secretary company with name termination date PDF
2025-06-24 AP03 officers Appoint person secretary company with name date PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-21 TM02 officers Termination secretary company with name termination date PDF
2025-02-21 AP03 officers Appoint person secretary company with name date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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