Gym Factory Truro Ltd

Active11683465 Private limited company
Incorporated
19 November 2018 (7 years)
Industry
Fitness facilities (93130)
Accounts type
Total exemption full
Region
South East
Address
Shms House
20 Little Park Farm Road
Fareham
PO15 5TD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 19 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 11667880
Former controllers (1)
6 January 2022
Ceased Newtex Pizza Ltd — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Gym Factory Truro Ltd This company Owns 75–100% of shares
Parsons Project UK Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£132,984
Cash
£25,620
Employees
8
Debt Ratio
55%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £28,878 £37,450 £80,868 £146,150 £114,864 £175,771 £132,984
Balance sheet detail
2025202420232022202120202019
Fixed Assets£258,821£312,978£365,808£421,318£480,898£543,172£607,018
Current Assets£34,951£46,229£9,926£18,230£28,502£27,621£52,544
Debtors£9,331£8,462£6,259£5,879£5,879£7,733£4,008
Cash£25,620£37,767£3,667£12,351£22,623£19,888£48,536
Creditors (< 1 year)£129,146£144,058£213,898£211,569£267,284£322,590£315,181
Creditors (> 1 year)£24,702£31,529£38,933£75,453£154,266£203,329£310,359
Net Current Assets(£94,195)(£97,829)(£203,972)(£193,339)(£238,782)(£294,969)(£262,637)
Net Assets£132,984£175,771£114,864£146,150£80,868£37,450£28,878
Shareholder Funds£132,984£175,771£114,864£146,150£80,868£37,450£28,878

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Change of details for a person with significant control
19 May 2026Total exemption full accounts30 November 2025
12 January 2026Termination of appointment of a director
17 December 2025Confirmation statement with no updates18 November 2025
10 December 2025Registration of a charge
Show all recent filings

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