THIMBLEMILL RECREATION AND ENTERTAINMENT CENTREActive
Key figures
Like most small UK companies, THIMBLEMILL RECREATION AND ENTERTAINMENT CENTRE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022/23–2025
| 2022/23 | 2025 | |
|---|---|---|
| Cash at bank and in hand | 58,678 | 34,818 |
| Total assets | 85,912 | 255,259 |
| Total liabilities | — | — |
| Net assets / total equity | 192,431 | 155,298 |
| Average number of employees | 20 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THIMBLEMILL RECREATION AND ENTERTAINMENT CENTRE
Company
THIMBLEMILL RECREATION AND ENTERTAINMENT CENTRE is a private company limited by guarantee registered with Companies House under company number 02022744. It was incorporated on 23 May 1986. Its status is active. The registered office is in Warley (B67). Its nature of business (SIC 2007) is operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £155,298, down 19.3% on the previous year. Cash at bank and in hand was £34,818. The company had an average of 20 employees. Figures are available for 2 financial years (2022/23–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Jun 2026.