ACTIVE TORRIDGE LTD

Active Bideford

Operation of sports facilities

71 employees website.com
Lifestyle and entertainment Operation of sports facilities
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ACTIVE TORRIDGE LTD

Operation of sports facilities

Founded 14 Jan 2022 Active Bideford, United Kingdom 71 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 27 Jan 2027 7 months remaining
Net assets £35K £24K 2024 year on year
Total assets £204K £82K 2024 year on year
Total Liabilities £169K £106K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverbank House Riverbank House Bideford Devon EX39 2QG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACTIVE TORRIDGE LTD (13849262), an active lifestyle and entertainment company based in Bideford, United Kingdom. Incorporated 14 Jan 2022. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£140.59k

Decreased by £112.68k (-44%)

Net Assets

£34.60k

Increased by £24.35k (+237%)

Total Liabilities

£169.32k

Decreased by £106.33k (-39%)

Turnover

N/A

Employees

71

Increased by 3 (+4%)

Debt Ratio

83%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Cottle-hunkin, Cheryl LaviniaDirectorBritishEngland3714 Jan 2022Active
Hicks, Robert HenryDirectorBritishEngland7914 Jan 2022Active
Piper, Lyndon JamesDirectorBritishUnited Kingdom4419 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Torridge District Council

British

Active
Notified 14 Jan 2022
Residence United Kingdom
DOB January 1972
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Torridge District Counci

Unknown

Active
Notified 14 Jan 2022
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Torridge District Council

Ceased 14 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlTorridge District Counci notified as a person with significant control
26 May 2026Persons With Significant ControlCessation of Torridge District Council as a person with significant control on 14 Jan 2022
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026GazetteGazette Notice Compulsory
23 Apr 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
26 May 2026 Persons With Significant Control

Torridge District Counci notified as a person with significant control

26 May 2026 Persons With Significant Control

Cessation of Torridge District Council as a person with significant control on 14 Jan 2022

29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Gazette

Gazette Notice Compulsory

23 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

Recent Activity

Latest Activity

Torridge District Counci notified as a person with significant control

1 weeks ago on 26 May 2026

Cessation of Torridge District Council as a person with significant control on 14 Jan 2022

1 weeks ago on 26 May 2026

Gazette Filings Brought Up To Date

1 months ago on 29 Apr 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Confirmation statement made on 13 Jan 2026 with no updates

1 months ago on 23 Apr 2026