Company Overview
Brentwood Tennis Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 24 February 2012, so this is a well established company. Brentwood Tennis Club Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brentwood Road, Sheffield, South Yorkshire, S11 9BU
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Companies House Data
Company NameBRENTWOOD TENNIS CLUB LIMITED
Company Number07964065
 Brentwood Road
 S11 9BU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Janet Atkins - Director
(British, 76 years old, born May 1950)
Appointed 24 February 2012
 Active
Belinda Gallup - Director
(British, 62 years old, born January 1964)
Appointed 24 February 2012
 Active
Michelle Walker - Director
(Australian, 48 years old, born February 1978)
Appointed 02 March 2025
 Active
Mary Wilton - Director
(British, 63 years old, born September 1963)
Appointed 02 March 2025
 Active
Jeffrey Wood - Director
(British, 65 years old, born February 1961)
Appointed 07 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janet Atkins
No companies found
Belinda Gallup
REFUGEE NEW ARRIVALS PROJECT (SHEFFIELD)
Michelle Walker
No companies found
Mary Wilton
SHEFFIELD WILDLIFE TRUST
Jeffrey Wood
FIRST ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 202,759 202,759 213,475
Current Assets 62,906 62,906 57,200
Creditors Due Within One Year 534 534 540
Working Cap 62,372 62,372 56,660
Total Assets Less Current Liabilities 265,131 265,131 270,135
Long-term Liabilities 0 0 0
Net Assets 265,131 265,131 270,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,131 265,131 270,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 78.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 23.6% 23.6% 21.0%
Current Assets 23.7% 23.7% 21.1%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 23.5% 23.5% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 117.8 117.8 105.9
Solvency Ratio 497.5 497.5 501.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 265,665 265,665 270,675
Debt 534 534 540
Net Assets/Debt 265,131 265,131 270,135

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S11 9BU
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Appointment of Ms Mary Rosalinde Wilton as a director on 2 March 2025
Appointment of Ms Michelle Jean Walker as a director on 2 March 2025
Termination of appointment of Andrew Fee as a director on 2 March 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Termination of appointment of Denise Milnes as a director on 14 October 2021
Confirmation statement made on 10 February 2021 with no updates
Director's details changed for Belinda Jane Gallup on 1 January 2017
Confirmation statement made on 10 February 2020 with no updates
Termination of appointment of Judith Marian Parfett as a director on 9 February 2020
Notification of a person with significant control statement
Cessation of Janet Hilary Atkins as a person with significant control on 21 January 2020
Confirmation statement made on 10 February 2019 with no updates
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