Website & contact details
- Website
Club Towers Limited
- Incorporated
- 20 January 2015 (11 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Matthew Peter Towers
- Accounts type
- Medium
- Address
- Park House Village RoadBromhamBedfordMK43 8HX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2015
Also at Ims (Property) Ltd, Club Towers MMK Ltd
British
Born July 1964 (62)
Officer history (1 former)
22 January 2015
20 January 2015
20 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £8,416,311
- Cash
- £2,735,263
- Turnover
- £3,779,072
- Profit Before Tax
- £1,021,753
- Employees
- 76
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
- Profit Margin
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,414,335 | £9,297,711 | £8,860,971 | £8,662,062 | £8,647,297 | £8,698,859 |
| Current Assets | £2,910,677 | £2,108,246 | £2,020,379 | £1,440,945 | £554,018 | £581,023 |
| Debtors | £169,171 | £73,682 | £103,118 | £82,684 | £18,315 | £18,391 |
| Cash | £2,735,263 | £2,028,619 | £1,911,756 | £1,353,156 | £530,598 | £557,527 |
| Creditors (< 1 year) | £2,945,204 | £2,762,946 | £2,807,069 | £2,653,247 | £2,546,076 | £2,461,656 |
| Creditors (> 1 year) | £963,497 | £1,088,424 | £1,096,190 | £1,175,739 | £1,243,863 | £1,405,208 |
| Net Current Assets | (£34,527) | (£654,700) | (£786,690) | (£1,212,302) | (£1,992,058) | (£1,880,633) |
| Net Assets | £8,416,311 | £7,116,087 | £6,526,684 | £5,980,876 | £5,197,650 | £5,172,379 |
| Shareholder Funds | £6,526,684 | £5,980,876 | £5,197,650 | £5,172,379 | ||
| Turnover | £3,779,072 | £3,490,156 | £3,146,194 | £2,788,062 | ||
| Cost of Sales | £354,105 | £333,169 | £385,310 | £339,238 | ||
| Gross Profit | £3,424,967 | £3,156,987 | £2,760,884 | £2,448,824 | ||
| Admin Expenses | £2,368,301 | £2,377,781 | £1,927,247 | £1,514,114 | ||
| Staff Costs | £1,452,275 | £1,371,132 | £1,135,655 | £944,681 | ||
| Operating Profit | £1,057,432 | £779,206 | £833,637 | £934,710 | ||
| Profit Before Tax | £1,021,753 | £719,488 | £768,951 | £881,391 | ||
| Tax | (£298,750) | £125,688 | £223,143 | £79,839 | ||
| Profit for Period | £1,320,503 | £593,800 | £545,808 | £801,552 | ||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 17 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 13 February 2025 | Accounts for a medium company | 30 June 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 30 May 2024 | Particulars of variation of rights attached to shares |
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