Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
TFC Leisure Limited
- Incorporated
- 14 May 1998 (28 years)
- Industry
- Operation of sports facilities (93110)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rocks Lane Multi Sports Centre Rocks LaneOpposite Ranelagh AvenueLondonSW13 0BY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 May 1998
Also at Friday Night Fives Limited · more companies
British
British
Born July 1951 (75)
Director · Appointed 14 May 1998
Also at Friday Night Fives Limited · more companies
British
Born June 1964 (62)
Officer history (2 former)
14 May 1998
14 May 1998
14 May 1998
14 May 1998
14 May 1998
14 May 1998
14 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 13993306
Former controllers (2)
22 March 2022
22 March 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,966,086
- Cash
- £946,103
- Employees
- 18
- Debt Ratio
- 34%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,762,196 | £1,890,574 | £2,020,464 | £1,902,563 | £1,923,607 | £1,039,878 |
| Current Assets | £1,208,846 | £3,256,230 | £1,856,210 | £3,443,393 | £1,849,614 | £2,171,115 |
| Debtors | £249,163 | £259,112 | £229,052 | £870,479 | £187,959 | £313,859 |
| Cash | £946,103 | £2,955,954 | £1,607,805 | £2,560,166 | £1,648,907 | £1,844,508 |
| Creditors (< 1 year) | £996,054 | £659,616 | £471,926 | £529,821 | £582,626 | £241,518 |
| Creditors (> 1 year) | £52,713 | £63,769 | ||||
| Net Current Assets | £212,792 | £2,596,614 | £1,384,284 | £2,913,572 | £1,266,988 | £1,929,597 |
| Net Assets | £1,966,086 | £4,459,309 | £3,340,540 | £4,733,738 | £3,095,256 | £2,948,046 |
| Shareholder Funds | £1,966,086 | £4,459,309 | £3,340,540 | £4,733,738 | £3,095,256 | £2,948,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 May 2024 | Change of details for a person with significant control |
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