Gym Factory Cosham Ltd

Active09901101 Private limited company
Incorporated
3 December 2015 (10 years)
Previously known as
Gym Factory Newcastle II Ltd (until 20 September 2016)
This list may be incomplete. See all names on Companies House
Industry
Fitness facilities (93130)
Accounts type
Unaudited abridged
Region
North East
Address
Unit 10 Evolution
Wynyard Business Park
Wynyard
TS22 5TB

Filing status

Accounts due
24 December 2026
Last accounts
28 December 2024
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 15 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 12729768
Mike Racz
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1982 (44)
Neel Dilip Sodha
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1989 (37)
Former controllers (2)
1 November 2018
Ceased Sodha & Company Ltd — Owns 25–50% of shares
20 September 2016
Ceased Racz Investment Ltd — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Gym Factory (Grantham) Limited Owns 75–100% of shares
Gym Factory (Loughborough) Limited Owns 75–100% of shares
Gym Factory Bishop Auckland Ltd Has significant influence or control
Gym Factory Cosham Ltd This company Owns 50–75% of shares
Gym Factory Edgbaston Ltd Owns 75–100% of shares
Gym Factory Huntingdon Ltd Owns 75–100% of shares
Gym Factory North West Limited Proposed for strike-offOwns 25–50% of shares

Financials

Balance sheet as at 28 December 2024 · unaudited abridged accounts

Net Assets
(£586,386)
Cash
£1,500
Employees
5
Debt Ratio
346%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£253,056) (£288,281) (£366,934) (£450,816) (£523,395) (£586,386)
Balance sheet detail
202420232022202120202019
Fixed Assets£186,997£212,257£240,848£260,951£294,218£337,204
Current Assets£51,419£52,096£51,204£54,911£50,020£48,912
Debtors£44,919£45,596£44,704£49,911£44,492£43,912
Cash£1,500£1,500£1,500£528
Creditors (< 1 year)£785,801£768,430£654,794£515,343£439,595£406,667
Creditors (> 1 year)£39,001£19,318£88,074£167,453£192,924£232,505
Net Current Assets(£734,382)(£716,334)(£603,590)(£460,432)(£389,575)(£357,755)
Net Assets(£586,386)(£523,395)(£450,816)(£366,934)(£288,281)(£253,056)
Shareholder Funds(£586,386)(£523,395)(£450,816)(£366,934)(£288,281)(£253,056)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Unaudited abridged accounts28 December 2024
26 January 2026Confirmation statement with no updates14 November 2025
23 December 2025Previous accounting period shortened
28 September 2025Previous accounting period shortened
8 December 2024Confirmation statement with no updates14 November 2024
Show all recent filings

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