Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Helsby Community Sports Club (Operations) Limited
- Incorporated
- 4 November 2020 (6 years)
- Industry
- Operation of sports facilities (93110) Activities of sport clubs (93120)Other sports activities (93199)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sports Centre Callender WayHelsbyFrodshamWA6 0FX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Guarantee
Reg. no. 12923424
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£120,364)
- Cash
- £19,786
- Employees
- 15
- Debt Ratio
- 188%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £99,628 | £86,270 | £45,752 | £42,860 | £19,445 |
| Current Assets | £37,571 | £37,634 | £47,612 | £56,210 | £46,955 |
| Debtors | £33,051 | £18,937 | £9,928 | ||
| Cash | £19,786 | £15,460 | £5,065 | £27,255 | £27,037 |
| Creditors (< 1 year) | £34,621 | £13,871 | |||
| Creditors (> 1 year) | £147,077 | £135,716 | |||
| Net Current Assets | £3,453 | £24,840 | (£100,725) | (£11,014) | (£6,086) |
| Net Assets | (£120,364) | (£94,139) | (£54,973) | £31,846 | £13,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 3 November 2026 |
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