LOCH LOMOND GOLF CLUB LIMITED
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- LOCH LOMOND GOLF CLUB LIMITED 2011-01-26 → present
- LOCH LOMOND MEMBERS LIMITED 2010-03-04 → 2011-01-26
- DMWS 924 LIMITED 2009-12-16 → 2010-03-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 210 | 220 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -10.3% | -18.8% | |
| Net margin | -7.9% | -17.9% | |
| Return on capital employed | 9.5% | 14.9% | |
| Current ratio | 0.13x | 0.08x |
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
- “During 2024 the Club experienced a relatively poor summer period due to adverse weather conditions and the delay in the opening of the Spikes Bar and Halfway House Project. Operational revenues, however, remained level with the prior year's record high, largely due to inflationary increased pricing, with accommodation levels, pro shop sales, spa and limousine hire all performing well.”
- “Member numbers increased to 623 due to 19 joining Members being partially offset by 10 Ordinary Member redemptions in the year.”
- “On 15 May 2025, the Company received a formal waiver from Loch Lomond Members Golf Club Limited, its Parent Company, in respect of £16,702,156 of an intercompany loan with a total carrying amount of £48,158,664 as at 31 December 2024. The waiver extinguishes the Company's obligation to repay £16,702,156 of the loan, resulting in a non-adjusting event after the reporting period under FRS 102 Section 32.”
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 | |
| 2026-03-19 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-0.2%
£13,212,638 £13,190,454
-
Cash
-45%
£5,568,041 £3,060,205
-
Net assets
-16.5%
-£14,340,572 -£16,702,056
-
Employees
+4.8%
210 220
-
Operating profit
-82.2%
-£1,360,605 -£2,479,304
-
Profit before tax
-126.7%
-£1,041,839 -£2,361,484
-
Wages
+6.7%
£5,571,327 £5,947,012
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