Worksop Football Centre Limited

Active12639736 Private limited company
Incorporated
2 June 2020 (6 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Address
Windsor Foodservice Stadium
Babbage Way
Worksop
S80 1UJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

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 31 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06188484
Former controllers (1)
31 August 2026
Ceased Peter Whitehead — Owns 50–75% of shares

Financials

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

Net Assets
£300,376
Cash
£260,460
Employees
4
Debt Ratio
4%
Current Ratio
57.8x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £5,602 £139,428 £266,501 £290,938 £300,376
Balance sheet detail
20252024202320222021
Fixed Assets£28,375£35,468£29,555£30,431
Current Assets£283,619£319,265£284,337£233,564£40,952
Cash£260,460£306,184£278,756£228,771£34,563
Creditors (< 1 year)£4,910£55,410£40,605£118,785£64,549
Net Current Assets£278,709£263,855£243,732£114,779(£23,597)
Net Assets£300,376£290,938£266,501£139,428£5,602

Filings

Filing history not loaded yet. See it on Companies House

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