Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Club Free Spirit Limited
- Incorporated
- 11 December 2007 (18 years)
- Previously known as
- Club Leisure Travel Ltd (until 18 May 2010)Amethyst Productions Limited (until 27 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Robert Anthony Markham Thompson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ion Building - Unit 1 Waldo WorksWaldo RoadLondonNW10 6AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Robert
Secretary · Appointed 18 March 2009
British
Director · Appointed 18 March 2009
British
Born October 1961 (65)
Officer history (2 former)
18 March 2009
Appointed Thompson, Robert as Secretary
18 March 2009
1 December 2008
1 December 2008
11 December 2007
11 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares (as a firm)
British
Born October 1961 (65)
Limited Company
Reg. no. 4665178
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Bookingzapp Ltd Owns 75–100% of shares
Ceroc Enterprises Limited Owns 75–100% of shares
Ceroc London and Metro (Freestyles) LLP Holds 50–75% of voting rights (as a firm)
The Dance Holiday Company Limited Owns 75–100% of shares
Club Free Spirit Limited This company Owns 75–100% of shares
Golf and Travel Limited Owns 75–100% of shares
Golf Planet Holidays Limited Owns 75–100% of shares
New You Bootcamp Limited Owns 75–100% of shares
Spice London South Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£40,227)
- Cash
- £45,150
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277 | £555 | ||||
| Current Assets | £1,073,213 | £835,952 | £633,419 | £475,905 | £76,949 | £464,166 |
| Debtors | £1,028,063 | £788,563 | £593,004 | £459,049 | £72,052 | £439,139 |
| Cash | £45,150 | £47,389 | £40,415 | £16,856 | £4,897 | £25,027 |
| Creditors (< 1 year) | £1,097,408 | £1,050,128 | £906,844 | |||
| Creditors (> 1 year) | £16,309 | £29,781 | £36,420 | £47,160 | £50,000 | £50,000 |
| Net Current Assets | (£24,195) | (£214,176) | (£273,425) | (£316,926) | (£292,660) | (£195,504) |
| Net Assets | (£40,227) | (£243,402) | (£309,845) | (£364,086) | (£342,660) | (£245,504) |
| Shareholder Funds | (£40,227) | (£243,402) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 28 December 2023 | Confirmation statement with no updates | 11 December 2023 |
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