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Whitehead Sports And Social Club Cic

Whitehead Sports And Social Club Cic is an active company incorporated on 17 February 2021 with the registered office located in Newport, Gwent. Whitehead Sports And Social Club Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13206213
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 17 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (26 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Whitehead Sports And Social Club Park View
Bassaleg
Newport
NP10 8LA
United Kingdom
Same address since incorporation
Telephone
01633 893227
Email
Unreported
Website
Unreported
People
Officers
14
Shareholders
-
Controllers (PSC)
1
Director • Secretary • HR Manager • Welsh • Lives in Wales • Born in Jul 1982
Director • Sports Coach • Welsh • Lives in Wales • Born in Jul 1999
Director • Quantity Surveyor • Welsh • Lives in Wales • Born in Sep 1985
Director • Heating And Lagging Engineer • Welsh • Lives in Wales • Born in May 1966
Director • Supply Chain Director • Welsh • Lives in Wales • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Thermal-Tek Solutions Limited
Kevin David Lloyd is a mutual person.
Active
K Insulation Specialist Limited
Kevin David Lloyd is a mutual person.
Active
R & M Insulation Company Limited
Kevin David Lloyd is a mutual person.
Liquidation
Think Voodoo Ltd
Mr Martyn Stuart Clark is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£21.39K
Increased by £6.24K (+41%)
Turnover
£418.24K
Decreased by £31.11K (-7%)
Employees
8
Decreased by 3 (-27%)
Total Assets
£486.19K
Decreased by £2.2K (-0%)
Total Liabilities
-£54.92K
Increased by £8.64K (+19%)
Net Assets
£431.27K
Decreased by £10.83K (-2%)
Debt Ratio (%)
11%
Increased by 1.82% (+19%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Georgia Louise Shwartz Resigned
12 Months Ago on 3 Nov 2024
Mr Kevin David Lloyd Appointed
1 Year Ago on 1 Nov 2024
Mr Alex Leyshon Appointed
1 Year Ago on 1 Nov 2024
Mr Jamie Lea Appointed
1 Year Ago on 1 Nov 2024
Miss Sophie Hawker Appointed
1 Year Ago on 1 Nov 2024
Mr Ashley Bird Appointed
1 Year Ago on 1 Nov 2024
Notification of PSC Statement
1 Year 4 Months Ago on 6 Jun 2024
Gemma Marie Beck (PSC) Resigned
1 Year 5 Months Ago on 24 May 2024
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Appointment of Mr Kevin David Lloyd as a director on 1 November 2024
Submitted on 3 Dec 2024
Appointment of Mr Alex Leyshon as a director on 1 November 2024
Submitted on 2 Dec 2024
Confirmation statement made on 15 November 2024 with no updates
Submitted on 2 Dec 2024
Appointment of Mr Ashley Bird as a director on 1 November 2024
Submitted on 2 Dec 2024
Appointment of Miss Sophie Hawker as a director on 1 November 2024
Submitted on 2 Dec 2024
Appointment of Mr Jamie Lea as a director on 1 November 2024
Submitted on 2 Dec 2024
Termination of appointment of Georgia Louise Shwartz as a director on 3 November 2024
Submitted on 15 Nov 2024
Notification of a person with significant control statement
Submitted on 6 Jun 2024
Cessation of Martyn Stuart Clark as a person with significant control on 24 May 2024
Submitted on 24 May 2024
Repayment History
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