Company Overview
Gymfinity Kids Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 2016, so this is a well established company. Gymfinity Kids Limited has been in business for 9 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B, First Floor, Stadium Way West, Milton Keynes, MK1 1ST
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Companies House Data
Company NameGYMFINITY KIDS LIMITED
Company Number10375476
Registered Office AddressUnit B, First Floor
 Stadium Way West
 MK1 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/10/2017
Directors & Members
Show Resigned
Adam Bellamy - Director
(British, 57 years old, born May 1969)
Appointed 15 May 2020
 Active
Jacques De Bruin - Director
(British, 52 years old, born July 1974)
Appointed 27 November 2018
 Active
Paul Kirwin - Director
(British, 41 years old, born April 1985)
Appointed 26 April 2023
 Active
Marta Reynolds - Director
(Polish, 40 years old, born August 1986)
Appointed 26 April 2023
 Active
Julian Richmond-Watson - Director
(British, 79 years old, born December 1947)
Appointed 05 May 2017
 Active
Peter Roberts - Director
(British, 81 years old, born August 1945)
Appointed 14 September 2016
 Active
Brian Scurrah - Director
(British, 59 years old, born October 1967)
Appointed 27 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Bellamy
No companies found
Jacques De Bruin
ALVA TECH LTD
BETH TWEDDLE GYM STARS LIMITED
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Paul Kirwin
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Marta Reynolds
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Julian Richmond-Watson
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LA LEISURE LIMITED
LAMBOURNE GOLF CLUB LIMITED
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THE HUTTS FOUNDATION
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THE HUTTS UNDERWRITING LLP
THE RUGBY CLUB OF ST JAMES LIMITED
TOLMERS NEWCO 1 LIMITED
TOLMERS NEWCO 2 LIMITED
YOUTILITY LIMITED
Brian Scurrah
AGECROFT ESTATES MANAGEMENT COMPANY LIMITED
BETH TWEDDLE GYM STARS LIMITED
DEVELOPMENT 4 LIMITED
DROP-IN HOLDCO LIMITED
DRYNK LEISURE LTD
ELM HOTEL HOLDINGS LIMITED
MIDDLEWOOD PROPERTY LIMITED
PI HOTELS YORK LIMITED
PREMIER INN BELFAST LIMITED
PREMIER INN BOURNEMOUTH LIMITED
PREMIER INN CASTLEFORD LIMITED
PREMIER INN CHIPPENHAM LIMITED
PREMIER INN DONCASTER LIMITED
PREMIER INN GATESHEAD LIMITED
PREMIER INN GLASGOW LIMITED
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PREMIER INN MANCHESTER HOLDINGS LIMITED
PREMIER INN MANCHESTER LIMITED
PREMIER INN NORTHAMPTON LIMITED
PREMIER INN PORTSMOUTH LIMITED
PREMIER INN SHEFFIELD LIMITED
PREMIER INN TRENTHAM GARDENS LIMITED
PREMIER INN TROON LIMITED
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SPRUCE MOOSE LIMITED
TOTAL GYMNASTICS ACADEMIES LIMITED
TOTAL GYMNASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,929,514 5,929,514 4,649,245
Current Assets 4,057,642 4,057,642 2,184,861
Creditors Due Within One Year 2,156,397 2,156,397 2,272,643
Working Cap 1,901,245 1,901,245 -87,782
Total Assets Less Current Liabilities 7,830,759 7,830,759 4,561,463
Long-term Liabilities 1,054,330 1,054,330 3,898,464
Net Assets 6,776,429 6,776,429 662,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,776,429 6,776,429 662,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 68.0%
Stocks Inventory - - -
Debtors 6.3% 6.3% 8.2%
Cash Bank In Hand 33.8% 33.8% 23.4%
Current Assets 40.6% 40.6% 32.0%
Creditors Due Within One Year 21.6% 21.6% 33.3%
Net Current Assets Liabilities 19.0% 19.0% -1.3%
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 67.9% 67.9% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.0
Solvency Ratio 3.1 3.1 1.1
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 9,987,156 9,987,156 6,834,106
Debt 3,210,727 3,210,727 6,171,107
Net Assets/Debt 6,776,429 6,776,429 662,999

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 13 September 2025 with updates
Second filing of a statement of capital following an allotment of shares on 22 September 2023
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 25 June 2025
Resolutions
Cancellation of shares. Statement of capital on 17 February 2025
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Termination of appointment of Hazel Catherine Hutchinson as a director on 11 February 2025
Registered office address changed from , Manor Farm East Tanfield, Ripon, North Yorkshire, HG4 5LN, England to Unit B, First Floor Stadium Way West Milton Keynes MK1 1st on 6 December 2024
Confirmation statement made on 13 September 2024 with updates
Confirmation statement made on 13 September 2023 with updates
Second filing of a statement of capital following an allotment of shares on 1 July 2022
Statement of capital following an allotment of shares on 22 September 2023
Resolutions
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