Lta Tennis Foundation
Lta Tennis Foundation
#08087723 • Active
Founded: 29/05/2012
Industries: Other sports activities
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.43m
↑ 202%
Turnover £18.48m
↑ 3212%
Total Liabilities £8.75m
↑ 83%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alexander Aidan John Pitt | Business Owner | 02/07/2021 | British,canadian | 44 years |
| Timothy John Lawler | Chief Executive | 02/07/2021 | British | 57 years |
| Oliver George Scadgell | Director | 02/07/2021 | British | 45 years |
| Cynthia Leidner Muller | Investment Advisor | 02/07/2021 | British | 73 years |
| Hitesh Patel | Civil Servant | 02/07/2021 | British | 48 years |
| Sandra Anne Procter | Retired | 07/10/2020 | British | 73 years |
| Christopher David Mills | Research | 22/07/2020 | British | 48 years |
| Born Barikor | Ceo & Founder | 22/07/2020 | British | 43 years |
| Simon Naunton Steele | Finance Director | 28/11/2016 | British | 53 years |
Role:
Business Owner
Appointed:
02/07/2021
Nationality:
British,canadian
Age:
44 years
Role:
Chief Executive
Appointed:
02/07/2021
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
02/07/2021
Nationality:
British
Age:
45 years
Role:
Investment Advisor
Appointed:
02/07/2021
Nationality:
British
Age:
73 years
Role:
Civil Servant
Appointed:
02/07/2021
Nationality:
British
Age:
48 years
Role:
Retired
Appointed:
07/10/2020
Nationality:
British
Age:
73 years
Role:
Research
Appointed:
22/07/2020
Nationality:
British
Age:
48 years
Role:
Ceo & Founder
Appointed:
22/07/2020
Nationality:
British
Age:
43 years
Role:
Finance Director
Appointed:
28/11/2016
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lta Operations Limited | Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £14,200,000.00
| Programme | |||
|---|---|---|---|
| 24/08/2022 | £14,200,000.00 | Department for Digital, Culture, Media & Sport | Park Tennis Court Renovations Programme |
| Over two years the LTA will provide renovations for park tennis courts throughout the UK, solving the problem of poor quality park tennis courts by renovating them to a playable standard. The LTA have committed £8.4m of funding to bring the total package size to £30.3. | |||
Department for Digital, Culture, Media & Sport
£14,200,000.00Over two years the LTA will provide renovations for park tennis courts throughout the UK, solving the problem of poor quality park tennis courts by renovating them to a playable standard. The LTA have committed £8.4m of funding to bring the total package size to £30.3.
Date Awarded:
24/08/2022
Programme:
Park Tennis Court Renovations Programme
Government Council Contracts Beta
Total Council Spend
£2,725.00
Across 1 transactions
Contract Period
Feb 2024 - Feb 2024
1 council
Average Per Council
£2,725.00
1 avg. transactions
Council Partners
Crawley Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/09/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 29/07/2024 | Accounts | Accounts With Accounts Type Full | View (47 pages) |
| 31/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/09/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 04/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/06/2022 | Accounts | Accounts With Accounts Type Full | View (19 pages) |