Founded in 1984, Thornton Hall Health Club, classified under reg no. 01852406 is an active company. Currently registered at Thornton Hall Hotel CH63 1JF, Wirral the company has been in the business for fourty years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since September 13, 2001 Thornton Hall Health Club Limited is no longer carrying the name Colin Thompson Properties.
At present there are 2 directors in the the company, namely Nancy T. and Andrew T.. In addition one secretary - Andrew T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Thornton Hall Hotel |
| Office Address2 | Thornton Hough |
| Town | Wirral |
| Post code | CH63 1JF |
| Country of origin | United Kingdom |
| Registration Number | 01852406 |
| Date of Incorporation | Wed, 3rd Oct 1984 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 January 2009
Position: Secretary
Appointed: 01 October 1994
Position: Director
Appointed: 28 June 1991
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Thompson (Holdings) Limited from Wirral, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thompson (Holdings) Limited
Thompson (Holdings) Limited Neston Road, Thornton Hough, Wirral, CH63 1JF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02250111 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Colin Thompson Properties | September 13, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 989 | 13 296 |
| Current Assets | 814 762 | 913 633 |
| Debtors | 692 401 | 785 560 |
| Net Assets Liabilities | 983 527 | 2 372 507 |
| Other Debtors | 34 208 | 40 929 |
| Property Plant Equipment | 1 775 305 | 3 409 866 |
| Total Inventories | 116 372 | 114 777 |
| Other | ||
| Accrued Liabilities Deferred Income | 54 167 | 31 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 038 789 | 1 929 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 826 | |
| Amounts Owed By Group Undertakings | 548 546 | 674 494 |
| Amounts Owed To Group Undertakings | 602 188 | 699 569 |
| Average Number Employees During Period | 95 | 85 |
| Bank Borrowings | 250 000 | |
| Bank Borrowings Overdrafts | 255 275 | 237 500 |
| Bank Overdrafts | 255 275 | |
| Corporation Tax Payable | 10 735 | 11 073 |
| Corporation Tax Recoverable | 1 870 | |
| Creditors | 102 677 | 337 663 |
| Deferred Income | 33 733 | 24 533 |
| Finance Lease Liabilities Present Value Total | 23 345 | 42 497 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 195 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 417 | |
| Net Current Assets Liabilities | -507 834 | -295 929 |
| Other Creditors | 136 649 | 182 225 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 836 | |
| Other Disposals Property Plant Equipment | 31 054 | |
| Other Taxation Social Security Payable | 136 740 | 182 363 |
| Payments Received On Account | 45 599 | 33 133 |
| Prepayments Accrued Income | 93 749 | 63 270 |
| Property Plant Equipment Gross Cost | 3 814 094 | 5 339 047 |
| Provisions For Liabilities Balance Sheet Subtotal | 181 267 | 403 767 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -206 189 | |
| Total Assets Less Current Liabilities | 1 267 471 | 3 113 937 |
| Total Borrowings | 255 275 | 250 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 436 181 | |
| Trade Creditors Trade Payables | 58 084 | 37 686 |
| Trade Debtors Trade Receivables | 15 898 | 4 997 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to September 30, 2022 filed on: 13th, July 2023 |
accounts | Free Download (12 pages) |
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