TENNIS BREAKS LTD

Active Welwyn

Tour operator activities

1 employees website.com
Lifestyle and entertainment Tour operator activities
T

TENNIS BREAKS LTD

Tour operator activities

Founded 18 May 2012 Active Welwyn, England 1 employees website.com
Lifestyle and entertainment Tour operator activities
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 31 May 2026 9 days remaining
Net assets £17K £500 2024 year on year
Total assets £21K £3K 2024 year on year
Total Liabilities £5K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 The Chase Welwyn AL6 0QT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENNIS BREAKS LTD (08075196), an active lifestyle and entertainment company based in Welwyn, England. Incorporated 18 May 2012. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.91k

Increased by £3.11k (+17%)

Net Assets

£16.61k

Increased by £500.00 (+3%)

Total Liabilities

£4.54k

Increased by £2.43k (+115%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Increased by 9 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Buffery Secretaries LtdCorporate-secretaryUnited KingdomUnknown30 May 2024Active
Paul John BartonDirectorBritishEngland6018 May 2012Active

Shareholders

Shareholders (1)

Paul John Barton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul John Barton

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025Persons With Significant ControlChange to Mr Paul John Barton as a person with significant control on 30 May 2025
30 May 2025OfficersChange to director Mr Paul John Barton on 30 May 2025
28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Persons With Significant Control

Change to Mr Paul John Barton as a person with significant control on 30 May 2025

30 May 2025 Officers

Change to director Mr Paul John Barton on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025

Change to Mr Paul John Barton as a person with significant control on 30 May 2025

11 months ago on 30 May 2025

Change to director Mr Paul John Barton on 30 May 2025

11 months ago on 30 May 2025