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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£269K

+124.9% vs 2024

Net assets

£4M

+4.9% vs 2024

Employees

65

-19.8% vs 2024

Profit before tax

£188K

+8,181.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,322,154£1,496,446
Operating profit
Profit before tax £2,265£187,574
Net profit £2,265£187,574
Cash £119,500£268,744
Total assets less current liabilities
Net assets £3,806,150£3,993,724
Equity £3,806,150£3,993,724
Average employees 8165
Wages £943,730£857,805

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Net margin 0.2%12.5%
Gearing (liabilities / total assets) 16.2%13.8%
Current ratio 0.65x1.44x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Fletcher & Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have not identified a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. We therefore conclude that management's use of the going concern basis of accounting in the preparation of the entity's financial statements is appropriate.”

Group structure

  1. THE THREE RIVERS PARTNERSHIP, DORSET · parent
    1. The Gillingham Community and Leisure Trust Limited · responsible for the construction of the community leisure centre and is also managing the operation of the RiversMeet Leisure Centre.
    2. Thrive Community Leisure Services Limited · currently dormant.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 40 resigned

Name Role Appointed Born Nationality
CLARKE, Sarah Gail Director 2025-10-09 Oct 1974 British
HURST, Barbara Joan Director 2024-05-15 Mar 1950 British
KISBEE, Kristina Carolina Director 2024-03-05 Dec 1973 British
MARSH, Anna Marie Director 2024-09-03 Aug 1991 British
MESSER, Robert Howard Director 2012-06-13 Apr 1949 British
SILVESTER, Philip Douglas Director 2022-09-08 Jul 1956 British
VON CLEMENS, Barry Director 2015-10-09 Oct 1965 British
WILSON, Philip Peter Director 2024-07-17 May 1953 British
Show 40 resigned officers
Name Role Appointed Resigned
DRAKE, Timothy Clive Lewis Secretary 2016-10-18 2022-01-06
KEMP, Jacqueline Anne Secretary 2008-04-16 2014-10-23
LITTLEWOOD, David Timothy Secretary 2003-06-17 2008-04-16
BARBER, Paul James Director 2016-06-22 2021-05-27
BARBER, Sandra Kaye Director 2021-06-17 2022-09-12
BECKLEY, Jennifer Anne Director 2003-06-17 2005-04-14
BRADDICK, Samuel James Director 2003-06-17 2003-12-11
CATTAWAY, Andrew Ronald Director 2003-06-17 2008-06-24
DRAKE, Timothy Clive Lewis Director 2008-06-24 2022-06-30
DRAKE, Timothy Clive Lewis Director 2003-06-17 2007-05-15
GOOD, Norman Lindsay Director 2003-06-17 2004-03-29
GRIFFIN, Dennis Roger John Director 2009-05-12 2011-04-28
HARPER, Brian John Thomas, Dr Director 2003-06-17 2005-04-14
HAVILL, John Director 2006-03-30 2017-06-30
HEBDITCH, Hugh Mark Director 2009-05-12 2023-11-16
HEBDITCH, Hugh Mark Director 2003-06-17 2009-05-12
HEEKS, Alan David Director 2005-04-14 2007-05-15
HITCHCOCK, Anne Juliet Director 2003-06-17 2006-03-30
HUNT, Susan Joan Director 2003-06-17 2004-03-29
KEMP, Jacqueline Anne Director 2003-06-17 2014-10-23
LILLEY, Robin Director 2011-06-07 2012-05-01
LITTLEWOOD, David Timothy Director 2007-05-15 2008-06-24
LODGE, Micheal Charles Director 2011-06-07 2014-05-30
MACKAIN-BREMNER, James Nigel David Director 2003-06-17 2005-04-14
MASON, Richard Stanley Walton Director 2004-03-29 2007-05-15
PAINTER, Norman Director 2003-06-17 2007-05-15
PHILLIPS, Trudie Ann Director 2003-06-17 2004-03-29
POGSON, Geoffrey Gordon Director 2004-03-29 2006-03-30
PUGH, Peter Anthony Director 2006-03-30 2007-05-15
RADFORD, John Alan Director 2003-06-17 2003-10-16
ROBSON, Janet Director 2008-06-24 2009-02-23
SHARMAN, Caroline Anne Director 2005-04-14 2010-05-11
SMART, Rex Leslie Director 2004-03-29 2006-10-31
SNEDDON, Josephine Carroll, Mrs. Director 2004-03-29 2006-03-30
STEWART, Elaine Ann Director 2008-06-24 2010-05-11
STEWART, Ian Director 2005-04-14 2007-05-15
WALDEN, Mark Roderick Director 2022-09-08 2024-09-03
WEBB, David Edward Director 2003-06-17 2008-04-16
WILSON, Philip Peter Director 2017-03-16 2022-07-01
WYNTER, Alex James Director 2021-06-17 2023-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hugh Mark Hebditch Individual significant-influence-or-control-as-trust 2016-07-05 Ceased 2023-11-16

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-01 AA accounts Accounts with accounts type group
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type group
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-09-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-04-12 AA accounts Accounts with accounts type group
2024-03-11 AP01 officers Appoint person director company with name date PDF
2023-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AA accounts Accounts with accounts type group
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page