Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Caversham Health Club Limited
- Incorporated
- 4 February 2015 (11 years)
- Previously known as
- Istprofitness Limited (until 18 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sophie Alexandra Melton
- Owned by
- David Samuel Hartley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parkers Cornelius House178-180 Church RoadHoveBN3 2DJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2021
British
Born April 1962 (64)
Director · Appointed 1 February 2021
British
Born April 1963 (63)
Melton, Sophie Alexandra
Director · Appointed 18 October 2018
British
Born March 1990 (36)
Smith Tibby, Isaac
Director · Appointed 4 February 2015
British
Born February 1990 (36)
Officer history (4 former)
31 August 2021
1 February 2021
13 January 2021
1 October 2020
18 October 2018
Appointed Melton, Sophie Alexandra as Director
31 January 2017
Resigned Yateman, Charlotte as Secretary
12 May 2016
Appointed Yateman, Charlotte as Secretary
12 May 2016
Resigned Cave, Paul as Secretary
12 May 2016
Resigned Kerwin, Justin as Secretary
4 February 2015
Appointed Smith Tibby, Isaac as Director
4 February 2015
Appointed Cave, Paul as Secretary
4 February 2015
Appointed Kerwin, Justin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Former controllers (3)
21 February 2021
Ceased Sophie Melton — Has significant influence or control
1 February 2021
Ceased Issac Smith Tibby — Owns 25–50% of shares
1 February 2021
Ceased Isaac Smith Tibby — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£478,987)
- Cash
- £25,466
- Employees
- 16
- Debt Ratio
- 356%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,377 | £199,972 | £290,495 | £373,908 | £2,498 | £2,745 |
| Current Assets | £67,654 | £61,745 | £50,752 | £38,031 | £54,268 | £11,865 |
| Debtors | £42,188 | £48,951 | £48,802 | £34,141 | £53,005 | |
| Cash | £25,466 | £12,794 | £1,950 | £3,890 | £1,263 | |
| Creditors (< 1 year) | £637,537 | £697,495 | £673,427 | £622,286 | £49,106 | £3,145 |
| Creditors (> 1 year) | £28,481 | £42,093 | £69,652 | £98,165 | £48,893 | £5,966 |
| Net Current Assets | (£569,883) | (£635,750) | (£622,675) | (£584,255) | £5,162 | £8,720 |
| Net Assets | (£478,987) | (£477,871) | (£401,832) | (£308,512) | (£41,233) | £5,499 |
| Shareholder Funds | (£478,987) | (£477,871) | (£401,832) | (£308,512) | (£41,233) | £5,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Director's details changed | |||
| 10 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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