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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

1 item

Cash

£82K

-14.1% lowest in 6 filed years

Net assets

£928K

+10.3% highest in 6 filed years

Employees

9

-25% vs 2024

Profit before tax

£86K

+419.2% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £682,761£744,154£903,943£955,869
Operating profit £70,911£121,413£52,160£110,993
Profit before tax £52,883£109,617£57,875£17,572£16,650£86,447
Net profit £52,883£109,617£57,875£17,572£16,650£86,447
Cash £214,281£259,461£216,413£145,338£95,432£81,995
Total assets less current liabilities £1,392,429£1,430,252£1,436,927£1,367,820£1,313,475£1,316,369
Net assets £698,013£807,630£865,505£883,077£841,838£928,285
Equity £698,013£1,587,683£1,760,577
Average employees 101089129
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 10.4%16.3%5.8%11.6%
Net margin 7.7%14.7%1.8%9.0%
Return on capital employed 5.1%8.5%4.0%8.4%
Current ratio 0.51x0.44x
Interest cover 3.93x10.27x1.44x4.30x

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
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the annual financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the the annual 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 entity's ability to continue as a going concern for a period of at least twelve months from when the annual financial statements are authorised for issue.”

Significant events

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

People

7 active · 93 resigned

Name Role Appointed Born Nationality
BOWIE, William Secretary 2026-02-23
BOWIE, William Director 2026-01-15 Jun 1960 British
DAVIE, Pauline Director 2021-04-15 Jul 1955 British
DOWNING, David Stewart Director 2026-01-15 Dec 1984 British
JOHNSTONE, Ross Henry Director 2026-02-23 Jul 1986 British
MACRAE, Stuart Watson Director 2026-01-15 Jul 1962 British
YEAMAN, Chris Director 2018-01-18 Mar 1962 British
Show 93 resigned officers
Name Role Appointed Resigned
CHRISTIE, Terry Secretary 2005-12-19 2009-01-31
CORSAR, Michael George Gillespie Secretary 1998-02-02 2002-05-24
ELVIN, John Douglas Duncan Secretary 2005-07-04 2005-12-19
MILLIGAN, Alastair Grant Secretary 2004-03-15 2004-11-30
OGILVIE, Ian Secretary 2008-02-21 2009-09-28
PATERSON, Raymond Secretary 2009-09-28 2026-01-01
SMALL, John Carfrae Secretary 1998-02-02
SPROULE, Ian Frederick Secretary 2002-06-16 2003-10-24
MORISONS LIMITED Corporate Secretary 2004-11-30 2005-07-04
MORISONS LIMITED Corporate Secretary 2003-10-24 2004-03-15
BAILEY, Toby Michael Barnaby Director 2021-04-15 2023-01-19
BANKS, Ian Noel Director 1990-02-15
BARCLAY, Stephen Director 1995-01-26
BELL, William Alistair Director 1995-01-26
BLACK, Charles Director 2004-02-19 2006-02-23
BLACK, Charles Director 1999-03-10 2000-02-20
BLAIR, Leslie Director 1992-01-28
BLAKE, James Director 1998-01-29 2000-02-20
BLEAKLEY, Brian Alexander Director 1999-03-10 2000-04-18
BOOTLAND, Hinton Director 2010-02-11 2013-01-24
BRACKEN, Edward Anthony Director 1997-01-30 2002-02-21
BURNETT, Graham Director 1993-01-28 1995-01-26
CALDER, Alexander Norman Director 1990-02-15
CARLTON, Walter David Director 2009-11-30 2025-01-23
CARTER, Roger George Director 1991-01-31
CLARK, Gavin John Director 2008-12-08 2012-01-27
CLARK, Gavin John Director 1995-01-26 1997-01-30
CORRY, Norman Director 2001-02-20 2002-02-21
CRAIG, Callum Director 2009-02-19 2009-12-22
DAVIDSON, Thomas Crawford Director 2000-02-20 2006-02-23
DENHOLM, Robert Director 2010-06-03 2012-08-14
DEVINE, Grant Matthew Director 2004-02-19 2005-11-03
DIGGIN, James Stephen Director 1992-01-30 1997-01-30
DUNCAN, Alexander Director 2008-10-06 2009-04-07
FLOCKHART, William George Anderson Director 1991-01-31 1996-01-25
FRASER, Gordon Stephen Director 1991-01-31
FROUDE, Michael Director 2009-02-20 2009-08-30
FROUDE, Michael Director 2001-02-20 2003-09-01
GILMORE, Daniel Sean Director 2012-01-27 2015-01-22
GLASS, Robert Dagnall Director 1991-01-31 1993-01-28
GROSSET, Alan George Director 1994-01-27
HODGERT, Donald Alexander George Director 2002-02-21 2006-02-23
INGLIS, Brian Alexander Cowper Director 1993-01-28 1996-01-25
IRELAND, Duncan Gray Director 2002-09-24 2005-02-08
JEFFREY, Peter Godfrey Director 2004-02-19 2007-02-22
KEITH, Margaret Elizabeth Director 2014-01-23 2018-01-18
KEITH, Margaret Elizabeth Director 2006-02-23 2007-09-11
KNOX, Stuart Lyle Director 2020-02-21 2021-01-21
LAW, Ian Douglas Director 2001-02-20 2004-11-30
LEISHMAN, John David Director 1991-01-31 1997-01-30
LOTHIAN, William Director 2012-11-26 2016-01-21
MACKAY, Robert Director 2016-01-25 2020-01-16
MACLEOD, Keith Director 2018-01-18 2022-01-27
MACLEOD, Keith Director 2008-11-10 2009-01-26
MACLEOD, Keith James Hall Director 1996-01-25 2002-02-21
MARSHALL, Peter Director 1993-01-28 1996-01-25
MCILWRAITH, John Director 1996-01-25 1997-01-30
MCILWRAITH, John Director 1993-01-28
MCLAUGHLIN, Leo Robert Director 1999-03-10 2000-04-18
MCLAUGHLIN, Leo Robert Director 1996-01-25 1998-01-29
MORGAN, Harry James Director 2000-02-20 2006-05-02
MORTON, Douglas Stephen Director 2006-05-02 2008-08-04
MUNRO, Gregor Director 2001-02-20 2002-02-21
NICOLSON, David Director 2002-02-21 2003-09-30
OGILVIE, William Ian Director 2008-02-21 2014-01-23
OWENS, Andrew Director 1993-01-28 1998-01-29
PATERSON, Gordon Director 2007-02-22 2010-02-11
PATERSON, Raymond Director 2008-02-21 2026-01-01
PATON, James Douglas Director 1997-01-30 2000-02-20
PATON, James Douglas Director 1996-01-25
PAVER, Gerald William Director 2000-02-20 2003-02-20
PHAIR, Charles Director 2002-02-21 2006-02-23
PHAIR, Charles Director 1996-01-25 2001-02-20
POWER, Michael John, Dr Director 2013-01-24 2016-01-21
RICHARDSON, David Director 2010-02-11 2018-01-18
RICHARDSON, Sandra Director 2022-01-27 2026-01-15
RITCHIE, Ian Stewart Director 1996-01-25 2004-02-19
RITCHIE, John Scott Director 2015-01-22 2023-01-19
ROBERTS, Malcolm Director 2007-08-14 2008-10-07
ROBERTS, Malcolm Director 2007-08-14 2008-11-30
ROBERTSON, Thomas Director 1992-01-30
ROSS, Jack Director 2004-12-01 2008-02-21
SANTANA, Gordon Robert Director 2019-01-17 2022-01-27
SANTANA, Gordon Director 2001-02-20 2002-02-21
SERVICE, George Director 1992-01-30
SMITH, Brian Director 2007-02-22 2008-10-06
SMITH, James Cessford Director 1994-01-27 1998-01-29
SMITH, Stuart Campbell Director 2025-01-23 2025-04-28
SMITH, Stuart Campbell Director 2016-01-21 2019-09-16
SPALDING, John Storrie Director 2012-01-27 2019-01-17
STEVANOVIC, David Director 2020-03-30 2020-07-15
STEWART, Duncan Campbell Lindsay Director 2000-02-20 2002-08-13
STONEHOUSE, Andrew Douglas Director 2022-01-27 2026-01-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 295 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-26 MA Memorandum articles
  • 2023-09-26 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-02-06 TM02 officers Termination secretary company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-06-23 AA accounts Accounts with accounts type full
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 MA incorporation Memorandum articles
2023-09-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page