Company Overview
Twickenham Lawn Tennis Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 June 2018, so this is a well established company. Twickenham Lawn Tennis Club Limited has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

44-46 Lebanon Park, Twickenham, TW1 3DG
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Companies House Data
Company NameTWICKENHAM LAWN TENNIS CLUB LIMITED
Company Number11423838
Registered Office Address44-46 Lebanon Park
 TW1 3DG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2019
Directors & Members
Show Resigned
Ann Newport - Director
(British, 64 years old, born June 1962)
Appointed 20 June 2018
 Active
Edward Saunders - Director
(English, 60 years old, born June 1966)
Appointed 12 December 2024
 Active
Thomas Ward - Director
(British, 69 years old, born April 1957)
Appointed 20 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ann Newport
JJ GARDENING LIMITED
Edward Saunders
WEDLAKE BELL LLP
Thomas Ward
BARNES SPORTS CLUB LIMITED(THE)
LONSDALE WARD LIMITED
MSR PARTNERS LLP
POSITIVE PETE
TRINITAS ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 173,284 173,284 78,114
Current Assets 68,664 68,664 139,238
Creditors Due Within One Year 200 200 680
Working Cap 68,464 68,464 138,558
Total Assets Less Current Liabilities 241,748 241,748 216,672
Long-term Liabilities 0 0 0
Net Assets 241,748 241,748 216,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,748 241,748 216,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 35.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.4% 28.4% 64.1%
Creditors Due Within One Year 0.1% 0.1% 0.3%
Net Current Assets Liabilities 28.3% 28.3% 63.7%
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 99.9% 99.9% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 343.3 343.3 204.8
Solvency Ratio 1209.7 1209.7 319.6
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 241,948 241,948 217,352
Debt 200 200 680
Net Assets/Debt 241,748 241,748 216,672

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
Other Business around TW1 3DG
OIL GAS AND MARINE LIMITED
Office 8 The Barns Farm Road, Caddsdown Industrial Park, Bideford, Devon, TW1 3DG
RIVAL SERVICES LIMITED
12 Lebanon Park, Twickenham, Middlesex, TW1 3DG
COMPETE LIMITED
25 GROVE TERRACE, TEDDINGTON, TW1 3DG
HH UK CONSULTING LTD
14 Lebanon Park, Twickenham, TW1 3DG
FROM CONCENTRATE LTD
6 Lebanon Park, Twickenham, Twickenham, TW1 3DG
Document Filings
Confirmation statement made on 19 June 2025 with no updates
Termination of appointment of Hugh Patrick Oliver Whelan as a director on 3 July 2025
Appointment of Mr Edward Philip Morton Saunders as a director on 12 December 2024
Termination of appointment of Alan William Edward Cardy as a director on 12 December 2024
Confirmation statement made on 19 June 2024 with no updates
Director's details changed for Hugh Patrick Whelan on 22 December 2023
Termination of appointment of Michael Andrew John Franklin as a director on 19 December 2023
Registered office address changed from 44-46 Lebanon Road Twickenham Middlesex TW1 3DG United Kingdom to 44-46 Lebanon Park Twickenham TW1 3DG on 22 November 2023
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Termination of appointment of Venetia Mary Stent as a director on 1 August 2021
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Previous accounting period shortened from 30 June 2019 to 31 December 2018
Incorporation
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