THE ATHENAEUM CLUB LIMITEDActive
Key figures
Like most small UK companies, THE ATHENAEUM CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,263 | 52,150 | 2,355 | 3,608 | 9,685 |
| Total assets | 70,202 | 85,347 | 29,677 | 39,036 | 39,830 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -1,114,517 | -1,190,813 | -1,384,950 | -1,518,564 | -1,576,057 |
| Average number of employees | 22 | 20 | 20 | 24 | 19 |
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: THE ATHENAEUM CLUB LIMITED
Company
THE ATHENAEUM CLUB LIMITED is a private limited company registered with Companies House under company number 04616381. It was incorporated on 12 Dec 2002. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£1,576,057, down 3.8% on the previous year. Cash at bank and in hand was £9,685. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 26 Dec 2026.