TEHIDY PARK GOLF CLUB LTD Financials
- Company number
- 13468529CopyCopy
- Registered office
- Tehidy Park Golf Club, Cot Road, Camborne, Cornwall TR14 0HH
- Incorporated
- 21/06/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.26%vs 20242024: £780.54K
Total Assets
-6.75%vs 20242024: £2.00M
Cash in Bank
-14.86%vs 20242024: £125.30K
Total Liabilities
31.29%vs 20242024: £294.25K
Employees
-1vs 20242024: 18
In 2025, TEHIDY PARK GOLF CLUB LTD reported net assets of £782.61K. The same filing shows total assets of £1.86M, cash in bank of £106.68K and total liabilities of £386.31K. Reported headcount was 17 in 2025. Total Assets fell from £2.00M in 2024 to £1.86M in 2025 (-6.75%). Okredo holds filed figures for 2022–2025; 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
0.26%from £780.54K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEHIDY PARK GOLF CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-44.1%vs 2023-25.3% a year compound (CAGR)
Total Assets
+65.3%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Total Assets+65.3%
£1.13M in 2023 to £1.86M in 2025
Biggest decrease
Cash in Bank-44.1%
£190.93K in 2023 to £106.68K in 2025
TEHIDY PARK GOLF CLUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEHIDY PARK GOLF CLUB LTD'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
- 42.02%2025
- 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
- 20.74%2025
- 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
- 27.62%2025
- 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
- 5.73%2025
- 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 TEHIDY PARK GOLF CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 34.02K | 834.41K | 780.54K | 782.61K |
| Total Assets£ | 19.09K | 1.13M | 2.00M | 1.86M |
| Cash in Bank£ | 18.91K | 190.93K | 125.30K | 106.68K |
| Total Liabilities£ | -14.68K | 292.63K | 294.25K | 386.31K |
| Employees | 5 | 15 | 18 | 17 |
TEHIDY PARK GOLF CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEHIDY PARK GOLF CLUB LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TEHIDY PARK GOLF CLUB LTD reported net assets of £782.61K for 2025. That compares with £780.54K in 2024, a change of 0.26%.
TEHIDY PARK GOLF CLUB LTD reported total assets of £1.86M for 2025. That compares with £2.00M in 2024, a change of -6.75%.
TEHIDY PARK GOLF CLUB LTD reported cash in bank of £106.68K for 2025. That compares with £125.30K in 2024, a change of -14.86%.
TEHIDY PARK GOLF CLUB LTD reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TEHIDY PARK GOLF CLUB LTD's net assets fell by 6.2%, cash in bank fell by 44.1%, total assets rose by 65.3% and total liabilities rose by 32%. Net assets contracted at 3.2% a year across the two years to 2025, from £834.41K to £782.61K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.