HEVER CASTLE GOLF CLUB LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £-543.16K £338.17K 2024 year on year

Total assets £4.11M £403.57K 2024 year on year

Total Liabilities £4.65M £741.74K 2024 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Office (Edenbridge)

Hever Rd, How Green, Edenbridge TN8 7NG

Telephone

0173 286 5224

golfdays@hever.co.uk

Website

hevercastle.co.uk

Credit Report

Discover HEVER CASTLE GOLF CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£67.99k

Increased by £54.54k (+406%)

Net Assets

-£543.16k

Decreased by £338.17k (-165%)

Total Liabilities

£4.65M

Increased by £741.74k (+19%)

Turnover

£2.03M

Increased by £32.26k (+2%)

Employees

Increased by 2 (+3%)

Debt Ratio

113%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 24 resigned

Show resigned officers

						Status
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
Duncan Harry Melville Leslie	Director	British	England	56	10 Jan 2007	Active
James Maxwell Hill	Director	British	England	51	20 Sept 2013	Active
John Guthrie	Director	British	England	89	28 Jan 2002	Active
Martin Robson	Director	British	United Kingdom	51	28 Jan 2002	Active
Peter John Guthrie	Director	British	United Kingdom	55	28 Jan 2002	Active
Richard Guthrie	Director	British	England	53	29 Jul 2003	Active

Shareholders

Shareholders (2)


Hever Castle Limited	100.0%	3,510,569	Ordinary	24 Sept 2015
Broadland Properties Limited	0.0%	1,190	Ordinary	24 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hever Castle Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HEVER CASTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BROADLAND PROPERTIES LIMITED united kingdom

HEVER CASTLE GOLF CLUB LIMITED Current Company

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
18 Oct 2024	Officers	Change to director Duncan Harry Melville Leslie on 2024-10-18	View(2 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-14 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)