BENTLEY GOLF HOLDINGS PLC

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  —

  Not reported

• Cash

  +237.6%

  £2,684 → £9,062

• Net assets

  0%

  £1,956,546 → £1,955,833

• Employees

  0%

  5 → 5

• Operating profit

  -15.3%

  -£3,129 → -£3,609

• Profit before tax

  -104.3%

  £16,708 → -£713

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Berkeley Townsend

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 arc authorised for issuc.”

Group structure

1. BENTLEY GOLF HOLDINGS PLC · parent
   1. Bentley Golf and Country Club Ltd 100% · England · Leasing of golf facilities
   2. Bentley Golf 2004 Ltd 100% · England · Intermediate holding company

Significant events

• “Bentley Golf Holdings Plc (the parent company of Bentley Golf and Country Club Ltd) are still improving the irrigation system. The costs are ongoing and this project is being financed partly from the profit on sale of the Greenkeepers' old compound and a Natwest Loan. The loan amount is £250,000 plus interest over 20 years.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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.