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The Warehouse Gyms Holdings Limited

The Warehouse Gyms Holdings Limited is an active company incorporated on 18 September 2015 with the registered office located in East Molesey, Surrey. The Warehouse Gyms Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09783848
Private limited company
Age
9 years
Incorporated 18 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Thameside House
Hurst Road
East Molesey
Surrey
KT8 9AY
England
Same address for the past 7 years
Telephone
01932 320900
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Business Development Director • British • Lives in UK • Born in Sep 1981
Montreux Property Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Montreux Group Overseas Limited
Gareth Michael Mullan is a mutual person.
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Revolution Investment Holdings Trustee Limited
Gareth Michael Mullan is a mutual person.
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Ocap Trading (UK) Limited
Gareth Michael Mullan is a mutual person.
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Mylife Holdings Limited
Gareth Michael Mullan is a mutual person.
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Mylife Rehabilitation Limited
Gareth Michael Mullan is a mutual person.
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Mylife Residential Limited
Gareth Michael Mullan is a mutual person.
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Montreux Group (Holdings) Limited
Gareth Michael Mullan is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£26.75K
Increased by £1.92K (+8%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£332.37K
Decreased by £15.08K (-4%)
Total Liabilities
-£2.59M
Increased by £211.82K (+9%)
Net Assets
-£2.26M
Decreased by £226.9K (+11%)
Debt Ratio (%)
780%
Increased by 94.82% (+14%)
Latest Activity
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years Ago on 14 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 2 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
Full Accounts Submitted
3 Years Ago on 12 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2021
Full Accounts Submitted
4 Years Ago on 9 Apr 2021
Oliver Stephen Harris Resigned
4 Years Ago on 27 Oct 2020
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Documents
Confirmation statement made on 17 September 2024 with no updates
Submitted on 8 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Registration of charge 097838480001, created on 2 May 2023
Submitted on 2 May 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 11 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Apr 2022
Confirmation statement made on 17 September 2021 with no updates
Submitted on 21 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 9 Apr 2021
Submitted on 24 Nov 2020
Repayment History
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