SPORT RETREATS LTD

13105900
Active Walton-On-Thames

Other sports activities

4 employees website.com
Lifestyle and entertainment Other sports activities
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SPORT RETREATS LTD

13105900

Other sports activities

Founded 31 Dec 2020 Active Walton-On-Thames, England 4 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £30K £11K 2024 year on year
Total assets £41K £15K 2024 year on year
Total Liabilities £10K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6, Leylands House Molesey Road Walton-On-Thames KT12 3PW England

Website

www.example.com

Full company profile for SPORT RETREATS LTD (13105900), an active lifestyle and entertainment company based in Walton-On-Thames, England. Incorporated 31 Dec 2020. Other sports activities. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£14.90k

Decreased by £8.37k (-36%)

Net Assets

£30.39k

Decreased by £11.48k (-27%)

Total Liabilities

£10.12k

Decreased by £3.53k (-26%)

Turnover

N/A

Employees

4

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202698£98£1

Officers

Officers

1 active 2 resigned
Status
Lewis MosesDirectorBritishEngland3931 Dec 2020Active

Shareholders

Shareholders (3)

Gwactive Ltd
50.0%
50
James Wagstaff
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gwactive Ltd

United Kingdom

Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gwactive Ltd

Unknown

Active
Notified 23 Mar 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ben Green

Ceased 1 Jan 2023

Ceased

Gwactive Ltd

Ceased 23 Mar 2026

Ceased
Ceased

Mr James Terence Wagstaff

Ceased 23 Mar 2026

Ceased

Group Structure

Group Structure

GWACTIVE LTD united kingdom
SPORT RETREATS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
26 Mar 2026Persons With Significant ControlCessation of James Terence Wagstaff as a person with significant control on 23 Mar 2026
26 Mar 2026Persons With Significant ControlCessation of Gwactive Ltd as a person with significant control on 23 Mar 2026
26 Mar 2026Persons With Significant ControlCessation of Hiillier-Moses Sports Services Ltd as a person with significant control on 23 Mar 2026
26 Mar 2026CapitalAllotment of shares (GBP 100) on 23 Mar 2026
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

26 Mar 2026 Persons With Significant Control

Cessation of James Terence Wagstaff as a person with significant control on 23 Mar 2026

26 Mar 2026 Persons With Significant Control

Cessation of Gwactive Ltd as a person with significant control on 23 Mar 2026

26 Mar 2026 Persons With Significant Control

Cessation of Hiillier-Moses Sports Services Ltd as a person with significant control on 23 Mar 2026

26 Mar 2026 Capital

Allotment of shares (GBP 100) on 23 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with updates

2 months ago on 1 Apr 2026

Cessation of James Terence Wagstaff as a person with significant control on 23 Mar 2026

3 months ago on 26 Mar 2026

Cessation of Gwactive Ltd as a person with significant control on 23 Mar 2026

3 months ago on 26 Mar 2026

Cessation of Hiillier-Moses Sports Services Ltd as a person with significant control on 23 Mar 2026

3 months ago on 26 Mar 2026

Allotment of shares (GBP 100) on 23 Mar 2026

3 months ago on 26 Mar 2026