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TOTAL FITNESS HEALTH CLUBS LIMITED
Wilmslow Way,
Wilmslow,
Cheshire,
SK9 3PE
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07334974
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TOTAL FITNESS HEALTH CLUBS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOTAL FITNESS HEALTH CLUBS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 2010
93130 Fitness facilities - Fitness facilities
Available to 10 Feb 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas William Rayner | Director | ||
| Mr Thomas William Rayner | Company Secretary | ||
| Miss Sophie Lawler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank PLC As Security Trustee | OUTSTANDING | |||
| Northedge Capital Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Northedge Capital Llp As Security Trustee For Itself, Northedge Capital Fund I Lp, Northedge Ca | SATISFIED | |||
| Debenture | Barclays Bank PLC ("security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,397,000.00 | £697,000.00 | £4,154,000.00 | £5,159,000.00 | £2,812,000.00 |
| Net Worth | -£5,702,000.00 | -£6,684,000.00 | £5,226,000.00 | £5,527,000.00 | £5,733,000.00 |
| Total Current Liabilities | £23,017,000.00 | £25,621,000.00 | £15,073,000.00 | £16,089,000.00 | £12,669,000.00 |
| Total Current Assets | £8,162,000.00 | £8,791,000.00 | £10,854,000.00 | £13,417,000.00 | £12,501,000.00 |