TF1 GYM LIMITED

Executive Summary

TF1 GYM LIMITED is currently facing significant financial strain, with negative working capital and net assets indicating liquidity and solvency challenges. The business has low revenue and high short-term liabilities relative to its available assets, signaling a need for urgent financial restructuring and improved cash flow management. Immediate actions to restructure debt, increase revenue, and possibly secure additional funding are critical to restoring financial health and operational viability.

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Legal registered address
15 Bethel Independent Sunday School 15 Norfolk Street Newtown Wigan United Kingdom WN5 9BJ Copied!

Latest financial results as of 29 October 2025
Current assets
£7.55k
Fixed assets
£190.65k
Current creditors
£186.08k
Shareholders funds
£12.11k
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Company number
13022445 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
16 November 2020
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 18 September 2025

Next statement due by 2 October 2026

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Nature of business (SIC)

93130 - Fitness facilities

Latest company documents
DateDescription
01/10/251 October 2025 NewConfirmation statement made on 2025-09-18 with no updates

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01/10/251 October 2025 NewChange of details for Mr Andrew Robert Roy Twiss-Williams as a person with significant control on 2025-10-01

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14/09/2514 September 2025 NewMicro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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18/11/2418 November 2024 Micro company accounts made up to 2024-03-31

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