Rye Golf Club Company Limited

Active00041471 Private company limited by guarantee
Incorporated
27 June 1894 (132 years)
Industry
Activities of sport clubs (93120)
Accounts type
Small
Region
South East
Address
Golf Club House
New Lydd Road
Camber Rye
TN31 7QS

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 16 active

Officer details are public data from the Companies House register.

Phillips, Colin Vaughan Mcdonald
Director · Appointed 25 April 2026
British
Born August 1957 (69)
Director · Appointed 25 April 2026
British
Born September 1964 (62)
Director · Appointed 25 April 2026
British
Born September 1959 (67)
Director · Appointed 25 April 2026
British
Born August 1961 (65)
Director · Appointed 16 October 2025
British
Born August 1965 (61)
Davies, Sarah Kristin
Director · Appointed 26 April 2025
British
Born August 1966 (60)
Pryke, Martin Edward
Director · Appointed 26 April 2025
British
Born February 1965 (61)
Director · Appointed 26 April 2025
British
Born August 1967 (59)
Director · Appointed 27 April 2024
British
Born August 1958 (68)
Director · Appointed 27 April 2024
British
Born November 1965
Fitzpatrick, Bruce Alan Charles
Director · Appointed 27 April 2024
British
Born June 1995 (31)
Stokes, Richard Alastair
Director · Appointed 27 April 2024
British
Born December 1960 (65)
Taggart, Robert Michael
Director · Appointed 29 April 2023
British
Born September 1963 (63)
Carey, Jeremy Reynolds Patrick
Director · Appointed 30 April 2022
British
Born January 1950 (76)
Director · Appointed 24 April 2021
British
Born February 1954 (72)
Clifford, James Alexander Stuart
Secretary · Appointed 4 January 2021
Officer history (184 former)
25 April 2026
Resigned Waud, Charles Gilbert Norbert as Director
25 April 2026
Appointed Rendall, Duncan Llewelyn as Director
25 April 2026
Appointed Ross, Andrew John Shirley as Director
25 April 2026
Appointed Sanderson, Giles William as Director
25 April 2026
Resigned Meddings, Richard Henry as Director
25 April 2026
Resigned Bisson, Richard John as Director
25 April 2026
Appointed Phillips, Colin Vaughan Mcdonald as Director
25 April 2026
Resigned Costain, Richard Brian as Director
25 April 2026
Resigned Pearce, Neil Graham as Director
16 October 2025
Appointed Ogilvie, Emma Louise as Director
16 October 2025
Resigned Dodds, Victoria Mary Clare as Director
26 April 2025
Appointed Davies, Sarah Kristin as Director
26 April 2025
Resigned Baer, Simon Thomas as Director
26 April 2025
Resigned Hynard, Andrew James as Director
26 April 2025
Appointed Williams, Simon Theodore as Director
26 April 2025
Appointed Meddings, Richard Henry as Director
26 April 2025
Appointed Pryke, Martin Edward as Director
26 April 2025
Resigned Jenner, Rosie as Director
26 April 2025
Resigned Harries, Richard De Winton Wilkin as Director
29 January 2025
Resigned Richards, Bill as Director
10 October 2024
Appointed Dodds, Victoria Mary Clare as Director
10 October 2024
Resigned Apperly, Jane as Director
27 April 2024
Appointed Harries, Richard De Winton Wilkin as Director
27 April 2024
Resigned Thacker, Charles Paget as Director
27 April 2024
Resigned Cumberland, James George John as Director
27 April 2024
Resigned Phillips, Colin Vaughan Mcdonald as Director
27 April 2024
Appointed Daniels, Simon Anthony Brewis as Director
27 April 2024
Resigned Meddings, Richard Henry as Director
27 April 2024
Appointed Davies, Guy Nicholas as Director
27 April 2024
Resigned Sanderson, Giles William as Director
27 April 2024
Appointed Fitzpatrick, Bruce Alan Charles as Director
27 April 2024
Appointed Stokes, Richard Alastair as Director
12 October 2023
Resigned Davies, Sarah Kristin as Director
12 October 2023
Appointed Apperly, Jane as Director
29 April 2023
29 April 2023
Resigned Saxby, Oliver Charles John as Director
29 April 2023
Resigned Llewellyn, David John Sheridan as Director
29 April 2023
Appointed Waud, Charles Gilbert Norbert as Director
29 April 2023
Appointed Taggart, Robert Michael as Director
29 April 2023
Appointed Pearce, Neil Graham as Director
29 April 2023
Resigned Avery, Julian as Director
29 April 2023
Appointed Costain, Richard Brian as Director
29 April 2023
Appointed Phillips, Colin Vaughan Mcdonald as Director
13 October 2022
Resigned Johnson, Jane Margaret as Director
13 October 2022
Appointed Davies, Sarah Kristin as Director
30 April 2022
Resigned Horlick, Christopher John as Director
30 April 2022
Resigned Yeates, Nicholas John as Director
30 April 2022
Resigned Somerset, Henry Robert Fitzroy as Director
30 April 2022
Resigned Gale, Simon Jonathan as Director
30 April 2022
Appointed Jenner, Rosie as Director
30 April 2022
Resigned Highwood, Siobhan as Director
30 April 2022
Appointed Hynard, Andrew James as Director
30 April 2022
Appointed Saxby, Oliver Charles John as Director
30 April 2022
Appointed Baer, Simon Thomas as Director
30 April 2022
Appointed Carey, Jeremy Reynolds Patrick as Director
30 April 2022
Appointed Richards, Bill as Director
30 April 2022
Resigned Burke, Nicholas James as Director
14 October 2021
Resigned Moor, Jacqueline as Director
14 October 2021
Appointed Johnson, Jane Margaret as Director
24 April 2021
Resigned Harries, Richard De Winton Wilkin as Director
24 April 2021
Appointed Somerset, Henry Robert Fitzroy as Director
24 April 2021
Appointed Humphry-Baker, Guy Neville as Director
24 April 2021
Appointed Thacker, Charles Paget as Director
24 April 2021
Resigned Patten, Dugald Richard as Director
24 April 2021
Resigned Britton, Christopher Charles as Director
24 April 2021
Appointed Sanderson, Giles William as Director
24 April 2021
Resigned Cornwallis, Fiennes Wykeham Jeremy, The Lord as Director
24 April 2021
Appointed Meddings, Richard Henry as Director
24 April 2021
Appointed Cumberland, James George John as Director
24 April 2021
Resigned Phillips, Colin Vaughan Mcdonald as Director
24 April 2021
Resigned Mcneilly, Robert Andrew, Dr as Director
4 January 2021
Appointed Clifford, James Alexander Stuart as Secretary
4 January 2021
Resigned Daburn, Emma Louise as Secretary
16 October 2020
Resigned Daburn, Emma Louise as Director
16 October 2020
Resigned Farmer, Jane as Director
15 October 2020
Appointed Moor, Jacqueline as Director
8 October 2020
Resigned James, Andrew Brian William as Secretary
8 October 2020
Appointed Daburn, Emma Louise as Director
8 October 2020
Appointed Daburn, Emma Louise as Secretary
25 April 2020
Appointed Burke, Nicholas James as Director
25 April 2020
Appointed Connor, Sean Paul Michael William as Director
25 April 2020
Appointed Patten, Dugald Richard as Director
25 April 2020
Appointed Llewellyn, David John Sheridan as Director
25 April 2020
Appointed Bisson, Richard John as Director
24 April 2020
Resigned Rajaratnam, Samuel Susrutha as Director
24 April 2020
Resigned Stephenson, Christopher James as Director
24 April 2020
Resigned Somerset, Henry Robert Fitzroy as Director
24 April 2020
Resigned Petch, Robert Francis Hill as Director
24 April 2020
Resigned Powell, Timothy as Director
9 October 2019
Resigned Compton, Simon as Director
9 October 2019
Appointed Farmer, Jane as Director
9 October 2019
Resigned Monckton, Mary as Director
27 April 2019
Appointed Horlick, Christopher John as Director
27 April 2019
Resigned Patten, Dugald as Director
27 April 2019
Appointed Yeates, Nicholas John as Director
27 April 2019
Resigned Compton, Sally as Director
27 April 2019
Appointed Highwood, Siobhan as Director
11 October 2018
Appointed Monckton, Mary as Director
10 October 2018
Resigned Hurst, Sara as Director
28 April 2018
Appointed Britton, Christopher Charles as Director
28 April 2018
Resigned Mccollough, John Huston as Director
28 April 2018
Appointed Compton, Simon as Director
28 April 2018
Resigned Mann, Robert Charles as Director
28 April 2018
Resigned Barten, Stephen Henry as Director
28 April 2018
Appointed Mcneilly, Robert Andrew, Dr as Director
28 April 2018
Resigned Allport, Simon William as Director
28 April 2018
Resigned Austen, Timothy John as Director
28 April 2018
Appointed Cornwallis, Fiennes Wykeham Jeremy, The Lord as Director
28 April 2018
Appointed Harries, Richard De Winton Wilkin as Director
16 October 2017
Appointed Avery, Julian as Director
12 October 2017
Appointed Hurst, Sara as Director
11 October 2017
Resigned Highwood, Siobhan as Director
29 April 2017
Appointed Stephenson, Christopher James as Director
29 April 2017
Appointed Petch, Robert Francis Hill as Director
29 April 2017
Resigned Bottomley, Felix as Director
29 April 2017
Appointed Somerset, Henry Robert Fitzroy as Director
29 April 2017
Resigned Lloyd, Anthony Howard as Director
29 April 2017
Resigned Pakenham, Kevin John Toussaint as Director
29 April 2017
Resigned Taggart, Robert Michael as Director
13 October 2016
Resigned Jenner, Rosemary Ann as Director
13 October 2016
Appointed Highwood, Siobhan as Director
8 October 2016
Appointed James, Andrew Brian William as Secretary
7 October 2016
Resigned Laidler, James Henry as Secretary
30 April 2016
Resigned Clark, Henry James as Director
30 April 2016
Resigned Larkin, Carol as Director
30 April 2016
Appointed Taggart, Robert Michael as Director
30 April 2016
Resigned Johnson, Quentin Timothy as Director
30 April 2016
Resigned Dearing, Geoffrey Gordon as Director
30 April 2016
30 April 2016
Appointed Rajaratnam, Samuel Susrutha as Director
30 April 2016
Appointed Compton, Sally as Director
30 April 2016
Appointed Patten, Dugald as Director
30 April 2016
Appointed Gale, Simon Jonathan as Director
8 October 2015
Resigned Snow, Bridget Ruth as Director
8 October 2015
Appointed Jenner, Rosemary Ann as Director
28 April 2015
Resigned Page, Thomas Noel as Director
25 April 2015
Appointed Barten, Stephen Henry as Director
25 April 2015
Appointed Mccollough, John Huston as Director
25 April 2015
Resigned Barclay, William Hugh, Dr as Director
25 April 2015
Resigned Bisson, Richard John as Director
25 April 2015
Appointed Dearing, Geoffrey Gordon as Director
25 April 2015
Resigned Reed, David as Director
25 April 2015
Appointed Allport, Simon William as Director
25 April 2015
Appointed Mann, Robert Charles as Director
25 April 2015
Resigned Taggart, Robert Michael as Director
9 October 2014
Resigned Corben, Rosanne Margaret as Director
9 October 2014
Appointed Snow, Bridget Ruth as Director
27 April 2014
Resigned Standen, Ian Gordon Herbert as Director
27 April 2014
Resigned Compton, Charles James as Director
27 April 2014
Resigned Dearing, Geoffrey Gordon as Director
27 April 2014
Resigned Avery, Julian Ralph as Director
27 April 2014
Appointed Austen, Timothy John as Director
27 April 2014
Resigned Cooper, Adrian Rupert Tyndale as Director
27 April 2014
Appointed Bottomley, Felix as Director
27 April 2014
Appointed Powell, Timothy as Director
27 April 2014
Appointed Pakenham, Kevin John Toussaint as Director
26 April 2014
Appointed Bisson, Richard John as Director
10 October 2013
Resigned Harvey, Diana as Director
10 October 2013
Appointed Corben, Rosanne Margaret as Director
27 April 2013
Appointed Avery, Julian Ralph as Director
27 April 2013
27 April 2013
Resigned Whitty, Ronald Hamlyn as Director
27 April 2013
Resigned Scade, James Paterson as Director
27 April 2013
Resigned Monckton, Timothy Charles as Director
27 April 2013
Appointed Larkin, Carol as Director
27 April 2013
Appointed Johnson, Quentin Timothy as Director
27 April 2013
Appointed Collins, Crispian Hilary Vincent as Director
13 October 2012
Resigned Copp, Marianne Cameron as Director
11 October 2012
Appointed Harvey, Diana as Director
28 April 2012
Resigned Bisson, Richard John as Director
28 April 2012
Appointed Taggart, Robert Michael as Director
28 April 2012
Appointed Reed, David as Director
28 April 2012
Resigned Venables, Richard Welch as Director
28 April 2012
Resigned Highwood, Andrew Patrick James as Director
28 April 2012
Resigned Savage, Martin John as Director
28 April 2012
Resigned Powell, Timothy Martin as Director
28 April 2012
Appointed Barclay, William Hugh, Dr as Director
28 April 2012
Appointed Phillips, Colin Vaughan Mcdonald as Director
28 April 2012
13 October 2011
Appointed Copp, Marianne Cameron as Director
13 October 2011
Resigned Gracey, Sarah Gray as Director
23 April 2011
23 April 2011
Appointed Standen, Ian Gordon Herbert as Director
23 April 2011
Resigned Standen, Ian Gordon Herbert as Director
23 April 2011
Appointed Dearing, Geoffrey Gordon as Director
23 April 2011
Resigned Harker, Thomas Howard as Director
23 April 2011
Appointed Gracey, Sarah Gray as Director
23 April 2011
Appointed Lloyd, Anthony Howard as Director
23 April 2011
23 April 2011
Appointed Standen, Ian Gordon Herbert as Director
23 April 2011
23 April 2011
Appointed Compton, Charles James as Director
3 April 2010
Resigned Standring, Geoffrey Bruce as Director
3 April 2010
Resigned Avery, Julian Ralph as Director
3 April 2010
Appointed Scade, James Paterson as Director
3 April 2010
Appointed Monckton, Timothy Charles as Director
3 April 2010
Appointed Whitty, Ronald Hamlyn as Director
3 April 2010
Resigned Costain, Peter John as Director
3 April 2010
Resigned Saxby, Oliver Charles John as Director
1 June 2009
Appointed Laidler, James Henry as Secretary
31 May 2009
Resigned Smith, John Andrew Lynton as Secretary
11 April 2009
Resigned Gale, Simon Jonathan as Director
11 April 2009
Resigned Parker, Andrew John as Director
11 April 2009
Appointed Bisson, Richard John as Director
11 April 2009
Resigned West, Adrian Douglas Chetwade as Director
11 April 2009
Appointed Savage, Martin John as Director
11 April 2009
Resigned Gunnell, Jonathan Charles, Col. as Director
11 April 2009
Resigned Chattey, Jonathan George Kemp as Director
11 April 2009
Appointed Clark, Henry James as Director
11 April 2009
Appointed Venables, Richard Welch as Director
22 March 2008
22 March 2008
Appointed Highwood, Andrew Patrick James as Director
22 March 2008
Appointed Harker, Thomas Howard as Director
22 March 2008
22 March 2008
Appointed Gale, Simon Jonathan as Director
22 March 2008
Resigned Ashby, Richard Allen as Director
22 March 2008
22 March 2008
Resigned Stradling, Stuart Rhys as Director
22 March 2008
Appointed Cooper, Adrian Rupert Tyndale as Director
22 March 2008
Appointed Powell, Timothy Martin as Director
7 April 2007
7 April 2007
Appointed Saxby, Oliver Charles John as Director
7 April 2007
Resigned Vertue, Charles Brooke as Director
7 April 2007
Resigned Rankin, Hugh Mitchell as Director
7 April 2007
Resigned Davies, Michael as Director
7 April 2007
Appointed Avery, Julian Ralph as Director
7 April 2007
Resigned Corben, Richard James as Director
7 April 2007
7 April 2007
Resigned Sturdy, Roy Bruce as Director
7 April 2007
Appointed Standring, Geoffrey Bruce as Director
7 April 2007
Appointed Page, Thomas Noel as Director
15 April 2006
Appointed Gunnell, Jonathan Charles, Col. as Director
15 April 2006
Resigned Cooper, Adrian Rupert Tyndale as Director
15 April 2006
Resigned Stradling, Graham Ivor as Director
15 April 2006
Resigned Gale, Simon Jonathan as Director
15 April 2006
Resigned Burke, Nicholas as Director
15 April 2006
Appointed Smartt, Timothy John Joseph Percy as Director
15 April 2006
Appointed Stradling, Stuart Rhys as Director
15 April 2006
Resigned Russell Sienesi, Peter John as Director
15 April 2006
Appointed West, Adrian Douglas Chetwade as Director
15 April 2006
Appointed Parker, Andrew John as Director
15 April 2006
Appointed Chattey, Jonathan George Kemp as Director
26 March 2005
Appointed Ashby, Richard Allen as Director
26 March 2005
26 March 2005
26 March 2005
Resigned Lloyd, Anthony Howard as Director
26 March 2005
Resigned Close, Walter Ernest as Director
26 March 2005
Resigned Dawson, Michael David as Director
26 March 2005
Resigned Benn, James Jonathan, Sir as Director
26 March 2005
10 April 2004
Resigned Pain, Barry Newton as Director
10 April 2004
Appointed Rankin, Hugh Mitchell as Director
10 April 2004
Resigned Meanley, George Peter as Director
10 April 2004
Appointed Corben, Richard James as Director
10 April 2004
Appointed Davies, Michael as Director
10 April 2004
Appointed Sturdy, Roy Bruce as Director
10 April 2004
Appointed Lloyd, Anthony Howard as Director
10 April 2004
Resigned James, Richard Baker as Director
10 April 2004
Resigned Highwood, Patrick Neville as Director
10 April 2004
19 April 2003
Resigned Weight, Clifford John as Director
19 April 2003
Appointed Burke, Nicholas as Director
19 April 2003
Appointed Costain, Peter John as Director
19 April 2003
Resigned Clark, Henry James as Director
19 April 2003
Resigned Chalton, Jonathan Nicholas Ley as Director
19 April 2003
Appointed Gale, Simon Jonathan as Director
19 April 2003
Resigned Ambridge, Michael John as Director
19 April 2003
Appointed Stradling, Graham Ivor as Director
30 March 2002
Resigned Coleman, John Antony, Commander as Director
30 March 2002
Appointed Benn, James Jonathan, Sir as Director
30 March 2002
30 March 2002
Resigned Jewell, James Terence as Director
30 March 2002
Resigned Hayes, Nicholas as Director
30 March 2002
Appointed Close, Walter Ernest as Director
30 March 2002
Appointed Cooper, Adrian Rupert Tyndale as Director
30 March 2002
Appointed Clark, Henry James as Director
14 April 2001
Resigned Warder, David John as Director
14 April 2001
Appointed Vertue, Charles Brooke as Director
14 April 2001
Resigned Kitchin, Michael as Director
14 April 2001
Resigned Clark, Henry James as Director
14 April 2001
14 April 2001
Resigned Eddison, David William as Director
14 April 2001
Appointed James, Richard Baker as Director
14 April 2001
Resigned Costain, Peter John as Director
14 April 2001
Appointed Highwood, Patrick Neville as Director
14 April 2001
Appointed Pain, Barry Newton as Director
22 April 2000
Appointed Ambridge, Michael John as Director
22 April 2000
Appointed Russell Sienesi, Peter John as Director
22 April 2000
Resigned Lloyd, Anthony Howard as Director
22 April 2000
Appointed Costain, Peter John as Director
22 April 2000
Resigned Stephenson, Robert Charles as Director
22 April 2000
Resigned Ireland, Patrick George as Director
22 April 2000
Resigned Hill, Peter Michael as Director
22 April 2000
Appointed Meanley, George Peter as Director
28 June 1999
Appointed Smith, John Andrew Lynton as Secretary
4 April 1999
Appointed Weight, Clifford John as Director
4 April 1999
Appointed Hayes, Nicholas as Director
4 April 1999
Appointed Jewell, James Terence as Director
4 April 1999
3 April 1999
3 April 1999
Resigned Pickerill, Clive Edwin as Director
3 April 1999
Resigned Stradling, Stuart Rhys as Director
3 April 1999
Resigned Bisson, Richard John as Director
3 April 1999
Appointed Dawson, Michael David as Director
3 April 1999
11 April 1998
Appointed Warder, David John as Director
11 April 1998
Appointed Clark, Henry James as Director
11 April 1998
Appointed Eddison, David William as Director
11 April 1998
Resigned Coleman, John Antony, Commander as Director
11 April 1998
Appointed Stradling, Stuart Rhys as Director
11 April 1998
Appointed Kitchin, Michael as Director
11 April 1998
Resigned Roberts, Timothy Philip as Director
11 April 1998
Resigned Kittermaster, Arthur Richard as Director
11 April 1998
Resigned Cullinan, Richard John Alan as Director
11 April 1998
Resigned Costain, Peter John as Director
29 March 1997
Resigned Stradling, Stuart Rhys as Director
29 March 1997
Resigned Philcox, Nigel Robert Michael as Director
29 March 1997
Resigned Beaumont, Michael Eric as Director
29 March 1997
29 March 1997
Resigned Hart, John Sidney as Director
29 March 1997
Appointed Lloyd, Anthony Howard as Director
29 March 1997
Appointed Ireland, Patrick George as Director
29 March 1997
29 March 1997
Resigned Wesson, William Anthony Scott as Director
6 April 1996
Appointed Smartt, Timothy John Joseph Percy as Director
6 April 1996
Appointed Chalton, Jonathan Nicholas Ley as Director
6 April 1996
Appointed Hill, Peter Michael as Director
6 April 1996
Appointed Pickerill, Clive Edwin as Director
14 May 1995
Appointed Kittermaster, Arthur Richard as Director
15 April 1995
15 April 1995
Appointed Rainbird, Geoffrey Leonard Medus as Director
15 April 1995
Appointed Costain, Peter John as Director
15 April 1995
Resigned Russell Sienesi, Peter John as Director
15 April 1995
Appointed Cullinan, Richard John Alan as Director
15 April 1995
15 April 1995
Resigned Todd, George Ellerman as Director
15 April 1995
Resigned Betts, Michael George Idenden as Director
15 April 1995
Appointed Roberts, Timothy Philip as Director
15 April 1995
Resigned Roberts, Robert John Michael as Director
15 April 1995
Resigned Whitmore, John as Director
15 April 1995
Appointed Bisson, Richard John as Director
15 April 1995
Appointed Coleman, John Antony, Commander as Director
2 April 1994
Appointed Scott, Richard Sebastian Gilbert as Director
2 April 1994
Resigned Heath, John Ashton as Director
2 April 1994
Appointed Philcox, Nigel Robert Michael as Director
2 April 1994
Resigned Bourcier, Maurice Edmond as Director
2 April 1994
Resigned Gardiner - Hill, Peter Farquhar as Director
2 April 1994
Resigned Bradley, John Maurice, Commander as Secretary
2 April 1994
Appointed Hart, John Sidney as Director
10 April 1993
Resigned Evans, John Ove Llewellyn as Director
10 April 1993
10 April 1993
Appointed Wesson, William Anthony Scott as Director
10 April 1993
Appointed Stradling, Stuart Rhys as Director
10 April 1993
Appointed Hart, John Seymour, Group Captain as Director
10 April 1993
Appointed Gardiner - Hill, Peter Farquhar as Director
10 April 1993
Resigned Lawson, Timothy Maben as Director
18 April 1992
Appointed Lings, Leslie Colin, Commander Rn as Director
18 April 1992
Resigned Welch, Peter Stuart as Director
18 April 1992
Resigned Knight, Derek Graham Blundell as Director
18 April 1992
Resigned Hudson, James Jeremy Shand as Director
18 April 1992
18 April 1992
Resigned Farrant, Robert William as Director
18 April 1992
Appointed Whitmore, John as Director
18 April 1992
Appointed Todd, George Ellerman as Director
18 April 1992
Appointed Russell Sienesi, Peter John as Director
18 April 1992
18 April 1992
Appointed Betts, Michael George Idenden as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£6,619,549
Cash
£586,100
Profit
£630,857
Employees
26
Debt Ratio
15%
Current Ratio
1.7x
Return on Equity
10%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,219,198 £4,243,464 £4,521,195 £4,828,733 £5,647,004 £6,003,062 £6,619,549
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,375,552£5,759,275£5,694,356£4,116,583£3,795,154£3,342,724£3,693,701
Current Assets£1,368,829£1,169,846£850,800£1,373,328£1,398,304£1,476,682£1,085,811
Debtors£51,927£27,355£67,448£63,400£43,653£81,985£89,721
Cash£586,100£1,029,807£649,617£1,178,946£1,300,038£1,343,843£950,156
Creditors (< 1 year)£786,940£629,292£605,949£505,517£591,038£468,655£470,410
Net Current Assets£581,889£540,554£244,851£867,811£807,266£1,008,027£615,401
Net Assets£6,619,549£6,003,062£5,647,004£4,828,733£4,521,195£4,243,464£4,219,198
Shareholder Funds£6,619,549£6,003,062£5,647,004£4,828,733£4,521,195£4,243,464£4,219,198

Turnover£2,497,362
Cost of Sales£282,812
Gross Profit£2,214,550
Admin Expenses£1,720,447
Staff Costs£989,027
Operating Profit£204,869
Profit Before Tax£264,974
Tax£10,458
Profit for Period£630,857£254,516£708,746

Filings 440

Show all 440 filings

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