ACT TRADING ACTIVITIES LIMITED

Active Plymouth

Operation of sports facilities

6 employees website.com
Operation of sports facilities
A

ACT TRADING ACTIVITIES LIMITED

Operation of sports facilities

Founded 12 Jul 2023 Active Plymouth, United Kingdom 6 employees website.com
Operation of sports facilities

Previous Company Names

ACT TRADING LIMITED 12 Jul 2023 — 18 Jul 2023
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-134K £134K 2025 year on year
Total assets £156K £156K 2025 year on year
Total Liabilities £290K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Home Park Plymouth Devon PL2 3DQ United Kingdom

Full company profile for ACT TRADING ACTIVITIES LIMITED (14998007), an active company based in Plymouth, United Kingdom. Incorporated 12 Jul 2023. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£62.11k

Increased by £62.11k (+6211300%)

Net Assets

-£133.61k

Decreased by £133.61k (-13360800%)

Total Liabilities

£289.50k

Turnover

N/A

Employees

6

Debt Ratio

186%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Dennerly, Cindy AlponaDirectorBritishEngland694 Aug 2023Active

Shareholders

Shareholders (1)

Plymouth Argyle Football In The Community Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACT TRADING ACTIVITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Brickfields Recreation Ground, Madden Road, Plymouth (PL1 4NE) CITY OF PLYMOUTH
Leasehold-3 Apr 2025
land at Brickfields Recreation Ground, Madden Road, Plymouth (PL1 4NE)
Leasehold
Added 3 Apr 2025
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2025OfficersAppointment of Mrs Kerry Mccreery as director on 30 Jan 2025
29 Jan 2025OfficersTermination of Philip George Steer as director on 20 Jan 2025
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2025 Officers

Appointment of Mrs Kerry Mccreery as director on 30 Jan 2025

29 Jan 2025 Officers

Termination of Philip George Steer as director on 20 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Feb 2025

Appointment of Mrs Kerry Mccreery as director on 30 Jan 2025

1 years ago on 30 Jan 2025

Termination of Philip George Steer as director on 20 Jan 2025

1 years ago on 29 Jan 2025