The Warehouse Gyms Holdings Limited in Hurst Road EAST MOLESEY

The Warehouse Gyms Holdings Limited EAST MOLESEY

Founded in 2015, The Warehouse Gyms Holdings, classified under reg no. 09783848 is an active company. Currently registered at Thameside House KT8 9AY, East Molesey the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2018/03/15 The Warehouse Gyms Holdings Limited is no longer carrying the name Xtremefitness Culture.

The firm has one director. Gareth M., appointed on 18 September 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Oliver H.. There were no ex secretaries.

The Warehouse Gyms Holdings Limited Address / Contact

Office Address	Thameside House
Office Address2	Hurst Road
Town	East Molesey
Post code	KT8 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09783848
Date of Incorporation	Fri, 18th Sep 2015
Industry	Fitness facilities
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (151 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Gareth M.

Position: Director

Appointed: 18 September 2015

Oliver H.

Position: Director

Appointed: 18 September 2015

Resigned: 27 October 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Montreux Property Holdings Limited from East Molesey, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Oliver H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Gareth M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.

Montreux Property Holdings Limited

Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	10923275
Notified on	17 April 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Oliver H.

Notified on	6 April 2016
Ceased on	17 April 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights

Gareth M.

Notified on	6 April 2016
Ceased on	17 April 2018
Nature of control:	25-50% voting rights

Company previous names

Xtremefitness Culture	March 15, 2018
Fitness Freaks	September 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	403	812	6 723	7 587	4 702	9 597	24 823
Current Assets	3 442	127 390	51 560	176 038	291 284	294 113	294 734
Debtors	3 039	87 237	13 866	162 271	270 399	265 595	262 683
Other Debtors	3 039	87 237	13 092	161 671	11 791	160
Property Plant Equipment		1 141	103 422	65 909	22 943	30 503	52 724
Total Inventories		39 341	30 971	6 180	16 183	18 921	7 228

Other
Accumulated Depreciation Impairment Property Plant Equipment		380	26 351	68 954	114 189	139 032	157 104
Amounts Owed To Group Undertakings	8 085			96 425	98 243	90 658	81 895
Average Number Employees During Period		2	3	6	7	9	11
Creditors	8 287	403 475	861 250	1 152 170	1 543 233	1 947 174	2 380 540
Increase From Depreciation Charge For Year Property Plant Equipment		380	25 971	43 110	45 235	24 843	18 072
Net Current Assets Liabilities	-4 845	-276 085	-809 690	-976 132	-1 251 949	-1 653 061	-2 085 806
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100	100
Number Shares Issued Specific Share Issue		99
Other Creditors		380 143	838 590	1 028 818	909	2 203	4 760
Other Taxation Social Security Payable		9 175	18 016	25 592	1 324	2 263	4 248
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 521	129 773	134 863	137 132	169 535	209 828
Total Additions Including From Business Combinations Property Plant Equipment		1 521	128 252	6 611	2 269	32 403	40 293
Total Assets Less Current Liabilities	-4 845	-274 944	-706 268	-910 213	-1 229 006	-1 622 558	-2 033 082
Trade Creditors Trade Payables	202	14 157	4 644	1 335	2 118	3 864	305
Trade Debtors Trade Receivables			774	600
Accrued Liabilities Deferred Income				9 587	12 819	6 528	12 442
Bank Borrowings Overdrafts					795
Deferred Tax Asset Debtors				153 863	253 305	253 305	253 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment				507
Disposals Property Plant Equipment				1 521
Fixed Assets			103 422	65 919	22 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases			127 000	127 000	127 000	127 000	127 000
Investments Fixed Assets				10
Investments In Group Undertakings				10	-10
Merchandise				6 180	16 183	18 921	7 228
Other Remaining Borrowings				1 019 231	1 411 954	1 830 323	2 262 079
Prepayments				6 320	3 710	12 130	9 378

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/17 filed on: 10th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/17 filed on: 10th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 097838480001, created on 2023/05/02 filed on: 2nd, May 2023	mortgage	Free Download (83 pages)
CS01	Confirmation statement with no updates 2022/09/17 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 12th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/17 filed on: 21st, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 9th, April 2021	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2020/10/27 filed on: 27th, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/17 filed on: 22nd, September 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/09/17 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 17th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/09/17 filed on: 18th, September 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, June 2018	accounts	Free Download (8 pages)
PSC02	Notification of a person with significant control 2018/04/17 filed on: 30th, April 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018/04/17 filed on: 30th, April 2018	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2018/04/17 filed on: 30th, April 2018	persons with significant control	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/03/15 filed on: 15th, March 2018	resolution	Free Download (3 pages)
CH01	On 2018/03/02 director's details were changed filed on: 5th, March 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/03/02 filed on: 5th, March 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/03/02 filed on: 5th, March 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/03/02 director's details were changed filed on: 5th, March 2018	officers	Free Download (2 pages)
AD01	Change of registered address from C/O Montreux Group Munro House Portsmouth Road Cobham Surrey KT11 1TF England on 2018/03/05 to Thameside House Hurst Road East Molesey Surrey KT8 9AY filed on: 5th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/09/17 filed on: 30th, October 2017	confirmation statement	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2017/06/19 filed on: 18th, July 2017	capital	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/07/04 filed on: 14th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, June 2017	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/09/30 filed on: 30th, September 2016	resolution	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 28th, September 2016	change of name	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/09/17 filed on: 23rd, September 2016	confirmation statement	Free Download (6 pages)
AA01	Accounting period extended to 2016/12/31. Originally it was 2016/09/30 filed on: 14th, September 2016	accounts	Free Download (1 page)
AD01	Change of registered address from Connect House 133-137 Alexandra Road Wimbledon London SW19 7JY United Kingdom on 2016/09/08 to C/O Montreux Group Munro House Portsmouth Road Cobham Surrey KT11 1TF filed on: 8th, September 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 18th, September 2015	incorporation	Free Download (27 pages)