Tonbridge And Malling Leisure Trust
Tonbridge And Malling Leisure Trust is an active company incorporated on 15 March 2013 with the registered office located in Aylesford, Kent. Tonbridge And Malling Leisure Trust was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08447331
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 15 March 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Osmond Davis is a mutual person.
Active
Pia Antoinetta Philbey is a mutual person.
Active
Pia Antoinetta Philbey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£857K
Decreased by £205K (-19%)
Turnover
£11.11M
Increased by £1.41M (+15%)
Employees
422
Increased by 27 (+7%)
Total Assets
£3.25M
Increased by £655K (+25%)
Total Liabilities
-£1.51M
Increased by £158K (+12%)
Net Assets
£1.74M
Increased by £497K (+40%)
Debt Ratio (%)
46%
Decreased by 5.64% (-11%)
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Repayment History
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