TOCKINGTON MANOR SWIMMING FACILITY LIMITED

06922059
Active Bristol

Operation of sports facilities

0 employees website.com
Operation of sports facilities
T

TOCKINGTON MANOR SWIMMING FACILITY LIMITED

06922059

Operation of sports facilities

Founded 2 Jun 2009 Active Bristol, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 30 May 2025 Next due 31 May 2026 26 days overdue
Confirmation Submitted 11 May 2026 Next due 13 May 2027 10 months remaining
Net assets £-87K £20K 2024 year on year
Total assets £28K £9K 2024 year on year
Total Liabilities £115K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tockington Bristol BS32 4NY

Full company profile for TOCKINGTON MANOR SWIMMING FACILITY LIMITED (06922059), an active company based in Bristol, United Kingdom. Incorporated 2 Jun 2009. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£815.00

Net Assets

-£86.98k

Increased by £20.28k (+19%)

Total Liabilities

£114.53k

Decreased by £10.89k (-9%)

Turnover

£91.37k

Employees

N/A

Debt Ratio

416%

Decreased by 275 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Symonds, Stephen RichardDirectorBritishEngland5812 Nov 2013Active

Shareholders

Shareholders (1)

Tockington Manor School Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clifton College

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Significant Influence Or Control

Tockington Manor School

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

TOCKINGTON MANOR SWIMMING FACILITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
17 Oct 2025OfficersAppointment of Mr Charles Eric John Little as director on 14 Oct 2025
10 Oct 2025OfficersAppointment of Mrs Nicola Karen Newton as director on 26 Sept 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

17 Oct 2025 Officers

Appointment of Mr Charles Eric John Little as director on 14 Oct 2025

10 Oct 2025 Officers

Appointment of Mrs Nicola Karen Newton as director on 26 Sept 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 11 May 2026

Appointment of Mr Charles Eric John Little as director on 14 Oct 2025

8 months ago on 17 Oct 2025

Appointment of Mrs Nicola Karen Newton as director on 26 Sept 2025

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025