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Thames Ditton Sports And Squash Club Limited

01293948

active
private limited guarant nsc
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Colets, St Nicholas Road, Thames Ditton, Surrey, KT7 0PW
Incorporated 12/01/1977

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

93130
Fitness facilities

Officers

Richard John Gawen Holman

director

British · United Kingdom · Age 83

Richard John Gawen Holman

secretary · Since 24/09/2015

Jehan Sherjan

director · Since 30/11/2017

British · England · Age 50

Charles Malston

director · Since 21/02/2022

British · United Kingdom · Age 44

Jamie Christopher Phillips

director · Since 29/12/2022

British · England · Age 44

Stephen Withers Green

director · Since 26/02/2024

British · England · Age 66

Sunil Kaikini

director · Since 11/12/2024

British · United Kingdom · Age 53

Former

John Stuart Northcliffe Charlton

director · Resigned 20/03/1991

Stuart Martyn Roderick Hardy

director · Resigned 10/11/1993

John Poyntz Shuckburgh Errington

secretary · Resigned 01/02/1998

Michael Kenneth Stone

secretary · Resigned 18/03/1998

Lewis (Macdonald) Hodges

director · Resigned 20/09/1999

Nicholas John Downie

secretary · Resigned 20/09/1999

John Farrell

director · Resigned 10/08/2002

James William Stephen Lyons

secretary · Resigned 09/08/2004

Nicholas John Carr

director · Resigned 25/02/2005

Oliver Nicholas Lloyd Jones

secretary · Resigned 23/01/2008

John Middleton Dennis

director · Resigned 16/07/2011

Roderick Duncan Ross Russell

director · Resigned 17/10/2013

Nicholas John Carr

director · Resigned 09/04/2015

Bart Antonius Michels

secretary · Resigned 24/09/2015

Bart Antonius Michels

director · Resigned 24/09/2015

Raymond Douglas Burton

director · Resigned 31/12/2016

Nicholas John Carr

director · Resigned 13/04/2020

Basil David Moss

director · Resigned 28/11/2020

Lincoln Peter Munro Jopp

director · Resigned 10/12/2020

John Hilary Mortlock East

director · Resigned 15/04/2021

Peter David Alan Mothersill

director · Resigned 19/04/2021

John Middleton Dennis

director · Resigned 23/03/2022

Benjamin Mabon Roberts

director · Resigned 23/08/2022

Andrew James Bryce Riley

director · Resigned 11/11/2022

Andrew John Holder

director · Resigned 11/05/2024

Simon Peter Derek Hardy

director · Resigned 24/06/2025

PSC Statements

no individual or entity with signficant control· 01/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2021Registered 14/05/2021
charge
satisfied

C. HOARE & CO.

Created 22/10/1998Registered 27/10/1998Satisfied 06/04/2011
charge
satisfied

C. HOARE & CO.

Created 22/10/1998Registered 27/10/1998Satisfied 13/04/2011
charge
satisfied

C.HOARE & CO.

Created 22/10/1998Registered 27/10/1998Satisfied 13/04/2011
charge
satisfied

COURAGE LIMITED

Created 28/01/1994Registered 09/02/1994Satisfied 18/02/2019
charge
satisfied

COURAGE LIMITED.

Created 28/07/1989Registered 05/08/1989Satisfied 15/09/1998
charge
satisfied

COURAGE LIMITED.

Created 16/04/1987Registered 18/04/1987Satisfied 15/09/1998
charge
satisfied

C. HOARE & CO

Created 01/08/1984Registered 02/08/1984Satisfied 15/09/1998
charge
satisfied

WATNEY COMBE REID & CO. LIMITED

Created 13/10/1982Registered 15/10/1982Satisfied 26/09/1989
charge
satisfied

WHITBREAD LONDON LIMITED

Created 14/01/1980Registered 23/01/1980
charge
satisfied

C. HOARE & COMPANY

Created 14/01/1980Registered 17/01/1980Satisfied 15/09/1998

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Colets, St Nicholas Road
2026-05-05

COLETS, ST NICHOLAS ROAD

post townSurrey
2026-05-05

SURREY

officer appointedHOLMAN, Richard John Gawen
2026-05-05
officer appointedHOLMAN, Richard John Gawen
2026-05-05
officer appointedKAIKINI, Sunil
2026-05-05
officer appointedMALSTON, Charles
2026-05-05
officer appointedPHILLIPS, Jamie Christopher
2026-05-05
officer appointedSHERJAN, Jehan
2026-05-05
officer appointedWITHERS GREEN, Stephen
2026-05-05

CompanyRankvs 590+ SIC 93130 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£561k

Cash in the bank

Profit Before Tax

£334k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£702k

Current Liabilities

£2.3M

Fixed Assets

£6.3M

Debtors

£121k

Cost of Sales

£413k

Admin Expenses

£5.1M

Profit After Tax

£327k

180avg. employees+14

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£327k
20230.17

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

09/03/20263 pages · PDF
Director resigned

termination director company with name termination date

28/11/20251 page · PDF
Accounts filed

accounts with accounts type full

30/06/202532 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20253 pages · PDF
Director appointed

appoint person director company with name date

29/12/20242 pages · PDF
Accounts filed

accounts with accounts type full

28/06/202433 pages · PDF
Director resigned

termination director company with name termination date

20/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

29/03/20243 pages · PDF
Director appointed

appoint person director company with name date

29/03/20242 pages · PDF
Accounts filed

accounts with accounts type full

15/06/202331 pages · PDF
Director details changed

change person director company with change date

01/04/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Director appointed

appoint person director company with name date

02/03/20232 pages · PDF
Director appointed

appoint person director company with name date

29/12/20222 pages · PDF
Director resigned

termination director company with name termination date

14/11/20221 page · PDF
Director resigned

termination director company with name termination date

23/08/20221 page · PDF
Accounts filed

accounts with accounts type full

11/04/202232 pages · PDF
Director resigned

termination director company with name termination date

05/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

01/03/20223 pages · PDF
Director appointed

appoint person director company with name date

26/02/20222 pages · PDF
Accounts filed

accounts with accounts type full

15/06/202129 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/202123 pages · PDF
Director resigned

termination director company with name termination date

25/04/20211 page · PDF
Director resigned

termination director company with name termination date

25/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

12/03/20213 pages · PDF
Director resigned

termination director company with name termination date

21/12/20201 page · PDF
Director resigned

termination director company with name termination date

18/12/20201 page · PDF
Director resigned

termination director company with name termination date

19/04/20201 page · PDF
Accounts filed

accounts with accounts type full

20/03/202028 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20203 pages · PDF
Accounts filed

accounts with accounts type full

21/03/201927 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
MR04

mortgage satisfy charge full

18/02/20192 pages · PDF
Director details changed

change person director company with change date

30/12/20182 pages · PDF
Accounts filed

accounts with accounts type full

21/03/201827 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20183 pages · PDF
Director details changed

change person director company with change date

20/01/20182 pages · PDF
Director appointed

appoint person director company with name date

28/12/20172 pages · PDF
Director appointed

appoint person director company with name date

15/12/20172 pages · PDF
Director appointed

appoint person director company with name date

27/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

02/03/20174 pages · PDF
Accounts filed

accounts with accounts type full

02/03/201725 pages · PDF
Director resigned

termination director company with name termination date

02/01/20171 page · PDF
Annual return

annual return company with made up date no member list

28/03/201611 pages · PDF
Accounts filed

accounts with accounts type full

11/03/201622 pages · PDF
AP03

appoint person secretary company with name date

16/11/20152 pages · PDF
Director resigned

termination director company with name termination date

16/11/20151 page · PDF
TM02

termination secretary company with name termination date

16/11/20151 page · PDF
Director resigned

termination director company with name termination date

27/04/20151 page · PDF
Accounts filed

accounts with accounts type full

03/03/201522 pages · PDF
Annual return

annual return company with made up date no member list

02/03/201513 pages · PDF
Director details changed

change person director company with change date

02/03/20152 pages · PDF
Director appointed

appoint person director company with name date

16/02/20152 pages · PDF
Accounts filed

accounts with accounts type full

09/04/201423 pages · PDF
Annual return

annual return company with made up date no member list

01/03/201412 pages · PDF
Director appointed

appoint person director company with name

18/11/20132 pages · PDF
Director resigned

termination director company with name

24/10/20131 page · PDF
Annual return

annual return company with made up date no member list

11/03/201312 pages · PDF
Accounts filed

accounts with accounts type full

13/02/201322 pages · PDF
Director appointed

appoint person director company with name

09/08/20122 pages · PDF
Annual return

annual return company with made up date no member list

13/03/201211 pages · PDF
Accounts filed

accounts with accounts type full

07/02/201221 pages · PDF
Director resigned

termination director company with name

08/08/20111 page · PDF
MG02

legacy

15/04/20113 pages · PDF
MG02

legacy

15/04/20113 pages · PDF
MG02

legacy

08/04/20113 pages · PDF
Accounts filed

accounts with accounts type full

07/03/201123 pages · PDF
Annual return

annual return company with made up date no member list

03/03/201112 pages · PDF
Director details changed

change person director company with change date

03/03/20112 pages · PDF
Accounts filed

accounts with accounts type full

02/07/201023 pages · PDF
Annual return

annual return company with made up date no member list

22/04/20107 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Director appointed

appoint person director company with name

19/04/20103 pages · PDF
Director appointed

appoint person director company with name

12/11/20092 pages · PDF
Accounts filed

accounts with accounts type full

24/04/200916 pages · PDF
363a

legacy

24/03/20094 pages · PDF
363a

legacy

01/04/20084 pages · PDF
288b

legacy

20/03/20081 page · PDF
288a

legacy

20/03/20082 pages · PDF
Accounts filed

accounts with accounts type full

19/03/200819 pages · PDF
288a

legacy

25/09/20072 pages · PDF
190

legacy

28/03/20071 page · PDF
353

legacy

28/03/20071 page · PDF
363a

legacy

28/03/20072 pages · PDF
287

legacy

28/03/20071 page · PDF
Accounts filed

accounts with accounts type full

15/03/200718 pages · PDF
363s

legacy

17/03/20066 pages · PDF
Accounts filed

accounts with accounts type full

09/03/200611 pages · PDF
288b

legacy

02/02/20061 page · PDF
288a

legacy

09/05/20052 pages · PDF
288b

legacy

07/04/20051 page · PDF
363s

legacy

29/03/20057 pages · PDF
Accounts filed

accounts with accounts type full

09/03/200513 pages · PDF
363s

legacy

06/04/20047 pages · PDF