Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Kenilworth Lawn Tennis & Squash Club Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,367 | £400,488 | £314,149 | £145,937 | £129,987 | £141,883 | £137,017 |
| Current Assets | £173,338 | £142,430 | £28,631 | £88,999 | £105,282 | £78,051 | £87,279 |
| Debtors | £10,947 | ||||||
| Cash | £155,738 | ||||||
| Creditors (< 1 year) | £84,272 | £82,719 | £20,688 | £8,371 | £6,735 | £5,138 | £9,080 |
| Creditors (> 1 year) | £183,520 | £188,878 | £83,786 | £1,500 | £1,500 | £3,000 | £6,000 |
| Net Current Assets | £89,066 | £73,677 | £11,863 | £87,706 | £103,746 | £76,586 | £83,236 |
| Net Assets | £353,913 | £254,582 | £215,548 | £208,721 | £207,887 | £198,993 | £200,193 |
| Shareholder Funds | £353,913 | £254,582 | £215,548 | £208,721 | £207,887 | £198,993 | £200,193 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Termination of appointment of a director | 1 | ||
| 20 July 2025 | Appointment of a director | 2 | ||
| 5 July 2025 | Termination of appointment of a director | 1 | ||
| 27 May 2025 | Micro company accounts | 30 September 2024 | 3 | |
| 16 March 2025 | Director's details changed | 2 |
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