HOLYHEAD GOLF CLUB,LIMITED(THE) Financials
- Company number
- 00482184CopyCopy
- Registered office
- Holyhead Golf Club Ltd, Trearddur Bay, Anglesey LL65 2YL
- Incorporated
- 16/05/1950
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.72%vs 20252025: £316.92K
Total Assets
-0.06%vs 20252025: £1.27M
Cash in Bank
1.86K%vs 20252025: £4.17K
Total Liabilities
16.50%vs 20252025: £327.00K
Employees
-1vs 20252025: 11
In 2026, HOLYHEAD GOLF CLUB,LIMITED(THE) reported net assets of £301.96K. The same filing shows total assets of £1.27M, cash in bank of £81.68K and total liabilities of £380.96K. Reported headcount was 10 in 2026. Cash in Bank rose from £4.17K in 2025 to £81.68K in 2026 (1.86K%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.72%from £316.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLYHEAD GOLF CLUB,LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2024-3.9% a year compound (CAGR)
Cash in Bank
+45%vs 2024+20.4% a year compound (CAGR)
Total Assets
+19.6%vs 2024+9.3% a year compound (CAGR)
Total Liabilities
+58%vs 2024+25.7% a year compound (CAGR)
Employees
-37.5%vs 2024-6Biggest increase
Total Liabilities+58%
£241.18K in 2024 to £380.96K in 2026
Biggest decrease
Employees-37.5%
16 in 2024 to 10 in 2026
HOLYHEAD GOLF CLUB,LIMITED(THE)'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLYHEAD GOLF CLUB,LIMITED(THE)'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.85%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.09%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.44%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.45%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLYHEAD GOLF CLUB,LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 305.95K | 305.51K | 326.99K | 316.92K | 301.96K |
| Total Assets£ | 1.26M | 1.15M | 1.06M | 1.27M | 1.27M |
| Cash in Bank£ | 110.19K | 73.30K | 56.34K | 4.17K | 81.68K |
| Total Liabilities£ | 386.48K | 311.88K | 241.18K | 327.00K | 380.96K |
| Employees | 16 | 19 | 16 | 11 | 10 |
HOLYHEAD GOLF CLUB,LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLYHEAD GOLF CLUB,LIMITED(THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLYHEAD GOLF CLUB,LIMITED(THE) reported net assets of £301.96K for 2026. That compares with £316.92K in 2025, a change of -4.72%.
HOLYHEAD GOLF CLUB,LIMITED(THE) reported total assets of £1.27M for 2026. That compares with £1.27M in 2025, a change of -0.06%.
HOLYHEAD GOLF CLUB,LIMITED(THE) reported cash in bank of £81.68K for 2026. That compares with £4.17K in 2025, a change of 1.86K%.
HOLYHEAD GOLF CLUB,LIMITED(THE) reported 10 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, HOLYHEAD GOLF CLUB,LIMITED(THE)'s net assets fell by 7.7%, cash in bank rose by 45%, total assets rose by 19.6% and total liabilities rose by 58%. Net assets contracted at 3.9% a year across the two years to 2026, from £326.99K to £301.96K. Reported headcount went from 16 in 2024 to 10 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.