The West Hants Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bournemouth
ActiveUnited KingdomIncorporated 2021Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,193,988
Cash
£33,278
Turnover
—
Profit / loss
—
Current assets
£235,184
Creditors < 1 year
£1,106,250
Equity
£5,193,988
Average employees
79
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,193,988 | £0 | £0 | £0 | £0 |
| Equity | £5,193,988 | £0 | £0 | £0 | £0 |
| Assets | |||||
| Fixed assets | £8,885,932 | — | — | — | — |
| Property, plant & equipment | £8,885,932 | — | — | — | — |
| Current assets | £235,184 | — | — | — | — |
| Cash at bank | £33,278 | — | — | — | — |
| Debtors | £129,462 | — | — | — | — |
| Stock | £72,444 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,106,250 | — | — | — | — |
| Creditors after one year | £2,820,878 | — | — | — | — |
| Net current assets | −£871,066 | — | — | — | — |
| Assets less current liabilities | £8,014,866 | — | — | — | — |
| Operating costs | |||||
| Operating lease charges | £26,867 | — | — | — | — |
| Cash flow | |||||
| Capital expenditure | £341,038 | — | — | — | — |
| Net debt | £3,260,553 | — | — | — | — |
| People & pay | |||||
| Average employees | 79 | — | — | — | — |
| Staff costs | £2,019,141 | — | — | — | — |
| Wages & salaries | £1,802,633 | — | — | — | — |
| Social security costs | £176,074 | — | — | — | — |
| Pension costs | £40,434 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- TC Group
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by Paul Leggat
Subsidiaries (1)
- West Hants Lawn Tennis Company (Trading) Limited · 100% · running of the club's shop, bar and restaurant and other associated trading activities
Borrowings (6)
- Bank loans — amounts due within 1 year · 49,999 · secured on All LTA loans are secured over the assets to which they helped purchase.
- Other loans — amounts due within 1 year · 526,024 · secured on All LTA loans are secured over the assets to which they helped purchase.
- Bank loans — amounts due within 1-2 years · 12,500 · secured on All LTA loans are secured over the assets to which they helped purchase.
- Other loans — amounts due within 1-2 years · 202,557 · secured on All LTA loans are secured over the assets to which they helped purchase.
- Other loans — amounts due within 2-5 years · 526,023 · secured on All LTA loans are secured over the assets to which they helped purchase.
- Other loans — amounts due in more than 5 years and repayable by instalments · 1,976,728 · LTA Developments Limited funding is being paid by quarterly instalments on an interest free agreement; from 1 January 2015, alternating between £40,918 plus VAT and £30,018 plus VAT until full repayment in 2039. Other LTA loan: twenty equal biannual instalments of £20,412, commencing July 2018. · secured on All LTA loans are secured over the assets to which they helped purchase.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-01
—
OutstandingAll Assets · created 2025-01-01
—
Outstanding