ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED

Active - Accounts Filed

General Information

NAME
ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED

COMPANY NUMBER
08259064

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
18/10/2012 (12 years and 2 months old)

WEBSITE
http://iltsc.co.uk

CONFIRMATION STATEMENT MADE UP TO
17/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ILKLEY LAWN TENNIS & SQUASH CLUB, STOURTON ROAD, ILKLEY
WEST YORKSHIRE
LS29 9BG

Telephone: 01943607182
TPS: No

TRADING ADDRESSES

Ilkley Lawn Tennis & Squash Club
Stourton Road
Ilkley
West Yorkshire
LS29 9BG

Telephone: 607182

Credit Risk Overview

Want to learn more about ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£551.9k

670.83%

NET WORTH

£1.4M

31.57%

TOTAL LIABILITIES

£451.7k

65.09%

NET ASSETS

£1.4M

31.57%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED	Active - Accounts Filed	View Report
ILTSC EVENTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/12/2024	Event: Andrew David Merrick (917823471) has left the board
Date: 23/12/2024	Event: New Board Member Bernard Aiden Conlon (910906883) Appointed
Date: 21/12/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£551.9k

670.83%

NET WORTH

£1.4M

31.57%

TOTAL LIABILITIES

£451.7k

65.09%

NET ASSETS

£1.4M

31.57%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Stephen Smith 25/11/2019 - Present (5 years and 1 months) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report
Michael Stewart Henley 22/11/2021 - Present (3 years and 1 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Barbara Murrie Whitlam 20/11/2023 - Present (1 years and 1 months) Born in Apr 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Bernard Aiden Conlon 16/12/2024 - Present (0 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 5 Past: 8	View Report
Rod Walmsley 18/10/2012 - Present (12 years and 2 months) Born in Jan 1942	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED	Active - Accounts Filed	View Report
ILTSC EVENTS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/12/2024	Event: Andrew David Merrick (917823471) has left the board
Date: 23/12/2024	Event: New Board Member Bernard Aiden Conlon (910906883) Appointed
Date: 21/12/2024	Event: New Accounts filed
Date: 22/10/2024	Event: New Confirmation Statement filed
Date: 04/12/2023	Event: Trevor David Jenkins (902779502) has left the board
Date: 04/12/2023	Event: New Board Member Barbara Murrie Whitlam (931652428) Appointed
Date: 29/11/2023	Event: New Accounts filed
Date: 25/10/2023	Event: New Confirmation Statement filed
Date: 21/12/2022	Event: New Accounts filed
Date: 21/10/2022	Event: New Confirmation Statement filed
Date: 14/12/2021	Event: New Board Member Michael Stewart Henley (924632294) Appointed
Date: 08/12/2021	Event: New Board Member Trevor David Jenkins (902779502) Appointed
Date: 24/11/2021	Event: Simon Nicholas Bentley (917510582) has left the board
Date: 24/11/2021	Event: Christopher John Brown (918395172) has left the board
Date: 24/11/2021	Event: Simon Nicholas Bentley (917510582) has left the board
Date: 24/11/2021	Event: Christopher John Brown (918395172) has left the board
Date: 24/11/2021	Event: Simon Nicholas Bentley (917510582) has left the board
Date: 24/11/2021	Event: Christopher John Brown (918395172) has left the board
Date: 24/11/2021	Event: Simon Nicholas Bentley (917510582) has left the board
Date: 24/11/2021	Event: Christopher John Brown (918395172) has left the board
Date: 30/10/2021	Event: New Confirmation Statement filed
Date: 30/10/2021	Event: New Accounts filed
Date: 30/10/2021	Event: New Confirmation Statement filed
Date: 30/10/2021	Event: New Accounts filed
Date: 04/04/2021	Event: New Accounts filed
Date: 25/11/2020	Event: Ed Hucks (925312227) has left the board
Date: 25/11/2020	Event: New Board Member Andrew David Merrick (917823471) Appointed
Date: 22/10/2020	Event: New Confirmation Statement filed
Date: 30/12/2019	Event: New Accounts filed
Date: 28/11/2019	Event: Stephen David Hepplewhite (919084891) has left the board
Date: 28/11/2019	Event: Michael David Noble (910816839) has left the board
Date: 28/11/2019	Event: New Board Member Richard Stephen Smith (909791333) Appointed
Date: 23/10/2019	Event: New Confirmation Statement filed
Date: 22/01/2019	Event: Christopher John Brown (925246180) has left the board
Date: 22/01/2019	Event: New Board Member Christopher John Brown (918395172) Appointed
Date: 03/01/2019	Event: New Accounts filed
Date: 06/12/2018	Event: New Board Member Ed Hucks (925312227) Appointed
Date: 15/11/2018	Event: New Board Member Chris Brown (925246180) Appointed
Date: 23/10/2018	Event: New Confirmation Statement filed
Date: 02/07/2018	Event: Stephen John Baker (924065450) has left the board
Date: 09/01/2018	Event: New Accounts filed
Date: 01/12/2017	Event: Christopher John Brown (918395172) has left the board
Date: 01/12/2017	Event: Alistair Mark Kerr (920294578) has left the board
Date: 01/12/2017	Event: New Board Member Simon Nicholas Bentley (917510582) Appointed
Date: 01/12/2017	Event: New Board Member Stephen John Baker (924065450) Appointed
Date: 20/10/2017	Event: New Confirmation Statement filed
Date: 24/12/2016	Event: New Accounts filed
Date: 21/10/2016	Event: New Annual Return filed
Date: 02/12/2015	Event: New Accounts filed
Date: 26/11/2015	Event: Richard Charles Bourdon (906959344) has left the board

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ILKLEY LAWN TENNIS & SQUASH CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£551.9k

£1.4M

£451.7k

£1.4M

People Overview

4

11

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£551.9k

£1.4M

£451.7k

£1.4M

Accounts

People Overview

4

11

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™