Derby Lane Health & Fitness Centre Limited

Active07259452 Private limited company
Incorporated
20 May 2010 (16 years)
Industry
Other sports activities (93199)
Controlled by
James Glennon
Stephanie Maria Glennon
Jacqueline Whitby
Accounts type
Total exemption full
Region
North West
Address
148 Derby Lane
Liverpool
L13 3DW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2025
British
Born October 1972 (54)
Director · Appointed 16 January 2025
British
Born July 1968 (58)
Director · Appointed 16 January 2025
British
Born November 1961
Director · Appointed 20 May 2010
British
Born November 1962
Glennon, Stephen
Director · Appointed 20 May 2010
British
Born October 1972 (54)
Officer history (1 former)
1 December 2025
Resigned Whitby, Jacqueline as Director
16 January 2025
Appointed Glennon, James as Director
16 January 2025
Appointed Glennon, Stephanie Maria as Director
16 January 2025
Appointed Riozzi, Karen Marie as Director
16 January 2025
Appointed Whitby, Jacqueline as Director
20 May 2010
Appointed Glennon, Philip as Director
20 May 2010
Appointed Glennon, Stephen as Director

Ownership 6 active

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

Individual · Notified 16 December 2024
Has significant influence or control
British
Born October 1972 (54)
Individual · Notified 16 December 2024
Has significant influence or control
British
Born July 1968 (58)
Individual · Notified 16 December 2024
Has significant influence or control
British
Born July 1971 (55)
Individual · Notified 16 December 2024
Has significant influence or control
British
Born November 1961
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1962
Stephen Glennon
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1972 (54)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£182,192
Cash
£35,784
Employees
7
Debt Ratio
35%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £227,874 £238,950 £245,231 £280,398 £303,404 £182,192
Balance sheet detail
202520242023202220212020
Fixed Assets£51,264£68,486£83,508£63,242£36,056£23,498
Current Assets£230,744£306,107£287,593£254,196£259,259£264,337
Debtors£193,960
Cash£35,784
Creditors (< 1 year)£89,660£21,844£14,158£9,494£16,765
Creditors (> 1 year)£55,918£49,982£38,965£39,569
Net Current Assets£141,084£279,856£266,644£241,804£252,145£249,934
Net Assets£182,192£303,404£280,398£245,231£238,950£227,874
Shareholder Funds£182,192£303,404£280,398£245,231£238,950£227,874

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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