CLIP N CLIMB THANET LTD
Company number 12801439 · Monitor this company
Executive summary
Clip N Climb Thanet Ltd has exhibited a marked improvement in financial position as of August 2024 after several years of negative equity and liquidity strain. While the balance sheet shows positive net assets and working capital, liquidity risk remains due to high trade debtor balances and relatively low cash reserves. The company is compliant with regulatory filings and appears operationally stable, but further analysis of cash flow, debtor quality, and governance is advised to fully assess financial sustainability and risk exposure.
Shareholders' funds
£10,679
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-10
- Employees
- 0 (2025 accounts · was 18 in 2024)
- Registered office
- Office C1, Clover House, John Wilson Business Park, Whitstable, Kent, England, CT5 3QZ
- Postcode
- CT5 3QZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-05-01
- Next due by
- 2027-05-15
Nature of business (SIC)
- 93199 Other sports activities
Officers 3 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- clipnclimbthanet.co.uk
Clip ‘n Climb is a healthy, social and fun-packed indoor climbing experience like no other! With over 250 centres worldwide, Clip ‘n Climb has transformed the climbing industry by delivering exhilarating climbing activities in a safe and vibrant environment; making indoor climbing highly inclusive for all ages and abilities.
At this address
Among the biggest employers
of 54 similar companies in CT, with 18 staff.
Competitors Canterbury
This company ranks 24 among other sports activities in Canterbury.
The class of 2020
34%
of the 2,680 companies in this sector incorporated in 2020 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.