Thimblemill Recreation And Entertainment Centre
Operation of sports facilities · Warley
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£155,298
Cash
£34,818
Turnover
—
Profit / loss
—
Current assets
£63,759
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-01-01GBP · unknown | 2022-01-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,298 | £144,939 | £192,431 | £234,949 |
| Equity | — | — | £192,431 | £234,949 |
| Assets | ||||
| Fixed assets | £191,500 | £197,495 | — | — |
| Property, plant & equipment | £191,500 | £197,495 | £185,117 | £193,114 |
| Current assets | £63,759 | £57,387 | £85,912 | £126,435 |
| Cash at bank | £34,818 | £28,511 | £58,678 | £105,238 |
| Debtors | £19,688 | £13,873 | £12,542 | £12,097 |
| Stock | £9,253 | £15,003 | £14,692 | £9,100 |
| Liabilities | ||||
| Creditors | £99,961 | £102,443 | — | — |
| Net current assets | −£36,202 | −£45,056 | £34,815 | £79,327 |
| Assets less current liabilities | £155,298 | £152,439 | £219,932 | £272,441 |
| People | ||||
| Average employees | 20 | 21 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2002-08-09 · satisfied 2004-02-12
All monies
SatisfiedProperty · created 1990-06-20 · satisfied 2002-07-23
All monies
SatisfiedUnknown · created 1987-10-26 · satisfied 2002-07-23
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING TRADE REPAYMENTS AND FOR SECURING FURTHER ADVANCES UNDER THE TERM S OF THE CHARGE.
SatisfiedFloating · created 1987-09-04 · satisfied 2002-07-23
All monies
SatisfiedProperty · created 1987-09-03 · satisfied 2002-07-23
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING TRADE PAYMENTS
Satisfied