HEVER CASTLE GOLF CLUB LIMITED
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Cash
£31k
-53.8% vs 2024
Net assets
-£564k
-3.9% lowest in 3 filed years
Employees
62
-1.6% vs 2024
Profit before tax
-£19k
+93.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,995,401 | £2,027,656 | £2,404,523 | +18.6% | |
| Operating profit | -£231,489 | -£285,107 | -£19,151 | +93.3% | |
| Profit before tax | -£231,489 | -£285,107 | -£19,151 | +93.3% | |
| Net profit | -£181,698 | -£338,167 | -£20,968 | +93.8% | |
| Cash | £13,449 | £67,986 | £31,418 | -53.8% | |
| Total assets less current liabilities | -£16,888 | -£285,387 | -£336,449 | -17.9% | |
| Net assets | -£204,995 | -£543,162 | -£564,130 | -3.9% | |
| Equity | -£204,995 | -£543,162 | -£564,130 | -3.9% | |
| Average employees | 61 | 63 | 62 | -1.6% | |
| Wages | £925,937 | £981,499 | £1,025,230 | +4.5% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -11.6% | -14.1% | -0.8% | |
| Net margin | -9.1% | -16.7% | -0.9% | |
| Gearing (liabilities / total assets) | 105.5% | 113.2% | 113.7% | |
| Current ratio | 0.06x | 0.06x | 0.06x |
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.
Name history
Renamed 1 time since incorporation
- HEVER CASTLE GOLF CLUB LIMITED 2002-09-27 → present
- HEVER GOLF CLUB PLC 1992-01-15 → 2002-09-27
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements for the period ended 31 December 2025 have been prepared on a going concern basis on the strength of confirmation from the ultimate parent company that it will continue to provide financial support for the foreseeable future.”
Significant events
- “This company has given cross guarantees in respect of group borrowings from its bankers. The company has also entered into a group offset arrangement with its bankers. Security given includes a debenture over the whole assets of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEFORTH, Deborah | Secretary | 2020-07-20 | — | — |
| GUTHRIE, John | Director | 2002-01-28 | Oct 1936 | British |
| GUTHRIE, Peter John | Director | 2002-01-28 | Jan 1971 | British |
| GUTHRIE, Richard | Director | 2003-07-29 | Aug 1972 | British |
| HILL, James Maxwell | Director | 2013-09-20 | Aug 1974 | British |
| LESLIE, Duncan Harry Melville | Director | 2007-01-10 | Jul 1969 | British |
| ROBSON, Martin | Director | 2002-01-28 | Jan 1975 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EWING ELLIOT, Norman Hewitt | Secretary | 1992-09-15 | 1995-06-22 |
| JOHNSON, James Martin | Secretary | 2002-01-28 | 2003-07-29 |
| MILLER, Russell Lindsay | Secretary | 1995-06-22 | 2002-01-28 |
| MULLER, Eberhard Alfred, Mr. | Secretary | 1992-08-01 | 1992-09-15 |
| SWIERS, Barry Peter | Secretary | 2003-07-29 | 2020-07-20 |
| WIG & PEN SERVICES LIMITED | Corporate Secretary | 1992-01-10 | 1992-07-31 |
| BALCH, John Meredydd | Director | 1992-01-10 | 1992-07-31 |
| BUSHBY, Gerald | Director | 1992-01-10 | 1995-07-12 |
| CHAFFIN, Peter | Director | 2000-10-17 | 2002-01-28 |
| CHASE, Allan Mason | Director | 1999-12-24 | 2000-02-11 |
| CHASE, Allan Mason | Director | 1994-09-01 | 1999-11-22 |
| COHEN, Paul Alfred | Director | 1999-12-24 | 2002-01-28 |
| CUNNINGHAM, Malcolm James | Director | 1992-09-15 | 2002-01-28 |
| EWING ELLIOT, Norman Hewitt | Director | 1992-09-15 | 1995-06-22 |
| HARRIS, Michael Ellis | Director | 1997-04-24 | 1999-07-05 |
| HARRISON, Michael John | Director | 2005-01-31 | 2012-03-27 |
| HART, Lawrence Edward | Director | 1999-12-24 | 2000-10-01 |
| JAMES, David Andrew | Director | 2002-01-28 | 2006-08-31 |
| JOHNSON, James Martin | Director | 2002-01-28 | 2004-12-31 |
| LLOYD, Colin Thomas | Director | 1992-04-09 | 1992-09-15 |
| POPELY, Ronald Albert | Director | 1994-09-01 | 2001-12-07 |
| PULLIN, Robert Allen | Director | 2002-01-28 | 2006-08-31 |
| STEVENS, John Charles | Director | 1992-09-15 | 1993-11-05 |
| SWIERS, Barry Peter | Director | 2002-01-28 | 2005-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hever Castle Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-11 | AA | accounts | Accounts with accounts type full | |
| 2018-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.