WLTC (PENARTH) LIMITED

12429481
Active Penarth

Operation of sports facilities

0 employees website.com
Operation of sports facilities
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WLTC (PENARTH) LIMITED

12429481

Operation of sports facilities

Founded 28 Jan 2020 Active Penarth, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £229K £23K 2025 year on year
Total assets £279K £40K 2025 year on year
Total Liabilities £50K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tennis Club Larkwood Avenue Penarth Vale Of Glamorgan CF64 3JJ United Kingdom

Full company profile for WLTC (PENARTH) LIMITED (12429481), an active company based in Penarth, United Kingdom. Incorporated 28 Jan 2020. 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£228.74k

Increased by £23.47k (+11%)

Total Liabilities

£49.98k

Increased by £16.49k (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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
Colin JonesDirectorBritishWales6419 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
tennis courts on the eastern side of Evenlode Avenue, Penarth THE VALE OF GLAMORGAN
Leasehold-4 Dec 2020
Windsor Lawn Tennis Club, Larkwood Avenue, Penarth (CF64 3JJ) THE VALE OF GLAMORGAN
Leasehold-4 Dec 2020
tennis courts on the eastern side of Evenlode Avenue, Penarth
Leasehold
Added 4 Dec 2020
District THE VALE OF GLAMORGAN
Windsor Lawn Tennis Club, Larkwood Avenue, Penarth (CF64 3JJ)
Leasehold
Added 4 Dec 2020
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Mar 2026OfficersAppointment of Mrs Linsay May Payne as director on 23 Feb 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
26 Jan 2026OfficersAppointment of Mrs Eileen Anne Griffiths as director
26 Jan 2026OfficersAppointment of Ms Natalie Jane Howes Hall as director on 25 Jan 2026
17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Mar 2026 Officers

Appointment of Mrs Linsay May Payne as director on 23 Feb 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

26 Jan 2026 Officers

Appointment of Mrs Eileen Anne Griffiths as director

26 Jan 2026 Officers

Appointment of Ms Natalie Jane Howes Hall as director on 25 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 17 Mar 2026

Appointment of Mrs Linsay May Payne as director on 23 Feb 2026

3 months ago on 8 Mar 2026

Confirmation statement made on 27 Jan 2026 with no updates

5 months ago on 27 Jan 2026

Appointment of Mrs Eileen Anne Griffiths as director

5 months ago on 26 Jan 2026

Appointment of Ms Natalie Jane Howes Hall as director on 25 Jan 2026

5 months ago on 26 Jan 2026