Active Dorset CIC

Active06939457 Community interest company

Incorporated: 19 June 2009 (17 years)
Industry: Activities of sport clubs (93120)
Fitness facilities (93130)
Other amusement and recreation activities n.e.c. (93290)
Directors: Lucy Sheppard-Marks
Jon Foster
Stephen James Trembath
all 9 directors
Accounts type: Small
Region: South West
Address: Slades Park Pavilion
Ensbury Avenue
Bournemouth
BH10 4HG

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 3 July 2027
Last conf. stmt: 19 June 2026

Officers 9 active

Officer details are public data from the Companies House register.

Sheppard-Marks, Lucy, Dr

Director · Appointed 1 July 2026

British

Born August 1980 (46)

Foster, Jon

Director · Appointed 24 September 2025

British

Born June 1984 (42)

Trembath, Stephen James

Director · Appointed 24 September 2025

British

Born September 1990 (36)

Davies, Rebecca Louise

Director · Appointed 25 June 2025

British

Born August 1969 (57)

Allen, Geoffrey Clive Andrew

Director · Appointed 27 June 2023

Also at Larasian Limited · more companies

British

Born March 1954 (72)

Hill, Debbie Karen

Director · Appointed 27 June 2023

British

Born December 1973 (52)

Richards, Hannah Jane

Director · Appointed 28 March 2023

British

Born March 1986 (40)

Timothy, Lee Philip

Director · Appointed 28 March 2023

British

Born April 1994 (32)

Partridge, Rachel Louise

Director · Appointed 3 April 2018

British

Born January 1975 (51)

Officer history (18 former)

1 July 2026

Appointed Sheppard-Marks, Lucy, Dr as Director

1 April 2026

Resigned Lock, Daniel John as Director

1 April 2026

Resigned Banister, Sally Anne as Director

24 September 2025

Appointed Foster, Jon as Director

24 September 2025

Appointed Trembath, Stephen James as Director

25 June 2025

Appointed Davies, Rebecca Louise as Director

26 March 2025

Appointed Banister, Sally Anne as Director

26 March 2025

Resigned Kennedy, Katrina Eleanor as Director

11 July 2024

Resigned Hicks, Clare Louise as Director

27 June 2023

Appointed Hill, Debbie Karen as Director

27 June 2023

Appointed Allen, Geoffrey Clive Andrew as Director

28 March 2023

Resigned Farmer, Neil Gordon as Director

28 March 2023

Appointed Timothy, Lee Philip as Director

28 March 2023

Appointed Richards, Hannah Jane as Director

28 March 2023

Resigned Ottaway, Alan as Director

14 January 2023

Resigned Dawson, John Adrian as Director

14 January 2023

Resigned Millener, David Mark as Director

29 March 2022

Appointed Hicks, Clare Louise as Director

22 June 2021

Appointed Kennedy, Katrina Eleanor as Director

22 June 2021

Resigned Peters, Tracey as Director

2 October 2018

Appointed Peters, Tracey as Director

29 June 2018

Resigned Dolling, Rebecca as Director

3 April 2018

Appointed Lock, Daniel John as Director

3 April 2018

Appointed Partridge, Rachel Louise as Director

12 February 2018

Resigned Partridge, Annette Susan as Director

24 January 2017

Resigned Brown, Roger as Director

23 September 2016

Appointed Partridge, Annette Susan as Director

23 September 2016

Resigned Warnock, William Jason Jack as Director

11 February 2016

Resigned Lester Aldridge Company Secretarial Limited as Corporate Secretary

11 December 2015

Resigned Elviss, Peter Donald as Director

30 January 2015

Appointed Dolling, Rebecca as Director

17 October 2014

Appointed Millener, David Mark as Director

17 October 2014

Resigned Treacher, Louise Ann as Director

17 October 2014

Resigned Breakwell, Alan as Director

17 October 2014

Appointed Warnock, William Jason Jack as Director

11 April 2014

Appointed Dawson, John Adrian as Director

19 March 2010

Resigned Foster, Melanie as Director

15 January 2010

Appointed Treacher, Louise Ann as Director

26 November 2009

Appointed Ottaway, Alan as Director

26 November 2009

Appointed Elviss, Peter Donald as Director

26 November 2009

Appointed Breakwell, Alan as Director

26 November 2009

Appointed Foster, Melanie as Director

19 June 2009

Appointed Lester Aldridge Company Secretarial Limited as Corporate Secretary

19 June 2009

Appointed Brown, Roger as Director

19 June 2009

Appointed Farmer, Neil Gordon as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets: £944,819
Cash: £96,316
Employees: 27

Debt Ratio: 27%
Current Ratio: 3.7x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021
Fixed Assets	£13,994	£225,512	£15,430	£10,200	£12,587
Current Assets	£1,276,519	£817,769	£1,237,467	£1,030,230	£654,501
Debtors	£811,227	£421,858	£362,031	£907,044	£342,255
Cash	£96,316	£255,911	£875,436	£123,186	£312,246
Creditors (< 1 year)	£345,694	£227,931	£345,071	£113,060	£95,333
Net Current Assets	£930,825	£589,838	£892,396	£917,170	£559,168
Net Assets	£944,819	£815,350	£907,826	£927,370	£571,755
Shareholder Funds	£944,819	£815,350	£907,826	£927,370	£571,755

Turnover		£787,746	£1,008,184	£1,300,383	£866,321
Cost of Sales		£81,676	£268,942	£300,172	£75,272
Gross Profit		£706,070	£739,242	£1,000,211	£791,049
Admin Expenses		£777,446	£758,786	£644,596	£543,640
Operating Profit		(£71,376)	(£19,544)	£355,615	£256,586
Profit Before Tax		(£61,768)	(£19,544)	£355,615	£256,586
Tax				£0
Profit for Period		(£61,768)	(£19,544)	£355,615	£256,586