LOCKLEAZE SPORTS CENTRE TRUST
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
Cash
£345K
-7.4% vs 2023
Net assets
£9M
-2.5% vs 2023
Employees
24
+4.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £752,874 | £854,141 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,309,456 | -£233,126 | |
| Cash | £372,779 | £345,221 | |
| Total assets less current liabilities | £9,220,379 | £8,981,552 | |
| Net assets | £9,187,064 | £8,953,938 | |
| Equity | £9,187,064 | £8,953,938 | |
| Average employees | 23 | 24 | |
| Wages | £247,155 | £286,680 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 173.9% | -27.3% | |
| Gearing (liabilities / total assets) | 3.0% | 1.1% | |
| Current ratio | 1.74x | 5.91x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are not aware of any material uncertainties that could cast a significant doubt about the charity continuing to adopt the going concern basis of accounting.”
Group structure
- LOCKLEAZE SPORTS CENTRE TRUST · parent
- Lockleaze Sports Centre Ltd 100%
Significant events
- “The original planning permission included a four badminton court sized sports hall which became Phase 2 of the project. Due to COVID this project was put on hold and has since been reassessed in light of the social changes which have happened post COVID. A working party has been set up to investigate all possible commercial developments of the allocated area, which prioritises local needs, and it is anticipated that this project will commence during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEK, Philip John | Director | 2025-04-22 | May 1965 | British |
| ISAAC, Alex | Director | 2020-03-11 | May 1977 | British |
| KING, Timothy James | Director | 2023-05-17 | Sep 1966 | British |
| MILLWOOD, Kevin | Director | 2025-04-22 | Aug 1976 | British |
| MITCHELL, Andrew Stephen | Director | 2025-04-22 | Apr 1972 | British |
| SIDDORN, Adrian Michael | Director | 2016-02-25 | Aug 1953 | British |
| TUTTON, Adam James | Director | 2021-12-10 | Oct 1971 | British |
| WRIGHT, Anthony John | Director | 2025-04-22 | Jun 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON, Roger Harry | Director | 2018-08-21 | 2020-01-29 |
| INNES, Michael David | Director | 2020-01-29 | 2025-09-19 |
| MARSHALL, William John | Director | 2018-08-21 | 2025-09-19 |
| MATTHEWS, Stephen | Director | 2013-12-23 | 2015-12-31 |
| MITCHELL, Norman Alexander | Director | 2013-12-23 | 2024-06-28 |
| SHORE, Michael Lewis | Director | 2013-12-23 | 2023-05-17 |
| SWASH, Anthony Edward | Director | 2020-01-29 | 2022-03-28 |
| TYLER, Jeffrey Steven Douglas | Director | 2018-08-21 | 2025-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip John Cheek | Individual | significant-influence-or-control-as-trust | 2025-09-19 | Active |
| Mr Michael David Innes | Individual | Significant influence | 2024-07-23 | Ceased 2025-09-19 |
| Mr Norman Alexander Mitchell | Individual | Significant influence | 2016-04-06 | Ceased 2024-06-28 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-07-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.5%
£752,874 £854,141
-
Cash
-7.4%
£372,779 £345,221
-
Net assets
-2.5%
£9,187,064 £8,953,938
-
Employees
+4.3%
23 24
-
Wages
+16%
£247,155 £286,680
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