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Vagabonds Lawn Tennis Club Limited

Vagabonds Lawn Tennis Club Limited is an active company incorporated on 31 December 1937 with the registered office located in Liverpool, Merseyside. Vagabonds Lawn Tennis Club Limited was registered 87 years ago.
Status
Active
Active since incorporation
Company No
00335286
Private limited company
Age
87 years
Incorporated 31 December 1937
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (10 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
2nd Floor 28 Rodney Street
Liverpool
L1 2TQ
England
Same address for the past 4 years
Telephone
01512282568
Email
Unreported
People
Officers
8
Shareholders
45
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1958
Director • British • Lives in England • Born in Nov 1947
Director • British • Lives in UK • Born in Apr 1951
Director • British • Lives in England • Born in Sep 2002
Director • British • Lives in UK • Born in Apr 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Bolton Middlebrook Leisure Trust
John Michael McBrien is a mutual person.
Active
Shop Direct Finance Company Limited
Nicholas John McBrien is a mutual person.
Active
VG Consumer Finance Limited
Nicholas John McBrien is a mutual person.
Active
Tennis Lancashire Ltd
John Michael McBrien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.61K
Decreased by £3K (-24%)
Total Liabilities
-£11.58K
Increased by £599 (+5%)
Net Assets
-£1.97K
Decreased by £3.6K (-221%)
Debt Ratio (%)
121%
Increased by 33.42% (+38%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 25 Jun 2025
New Charge Registered
7 Months Ago on 12 Apr 2025
Charge Satisfied
8 Months Ago on 27 Feb 2025
Charge Satisfied
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Mar 2024
Mr Stanley Nelson Appointed
2 Years 8 Months Ago on 2 Mar 2023
Mr Nicholas John Mcbrien Appointed
2 Years 8 Months Ago on 2 Mar 2023
Mrs Colette Forsyth Appointed
2 Years 8 Months Ago on 2 Mar 2023
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Registration of charge 003352860006, created on 12 April 2025
Submitted on 25 Apr 2025
Satisfaction of charge 4 in full
Submitted on 27 Feb 2025
Satisfaction of charge 5 in full
Submitted on 27 Feb 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 22 Jan 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 8 Mar 2024
Appointment of Miss Milly Louise Quilliam as a director on 2 March 2023
Submitted on 16 Dec 2023
Appointment of Mrs Colette Forsyth as a director on 2 March 2023
Submitted on 16 Dec 2023
Appointment of Mr Nicholas John Mcbrien as a director on 2 March 2023
Submitted on 16 Dec 2023
Repayment History
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