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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£481K

+53.1% vs 2024

Net assets

-£4M

+7.6% vs 2024

Employees

492

-5% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,490,375£14,782,813
Operating profit
Profit before tax
Net profit -£46,878£970,549
Cash £314,198£481,122
Total assets less current liabilities -£1,352,697-£234,452
Net assets -£4,325,364-£3,994,815
Equity -£4,325,364-£3,994,815
Average employees 427429511518492
Wages £6,632,828£6,634,637
Directors' remuneration £277,624£198,357

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin -0.3%6.6%
Gearing (liabilities / total assets) 398.1%363.0%
Current ratio 0.27x0.65x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Chadwick & Company (Manchester) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and considering the issues described above, the directors have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For these reasons they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 48 resigned

Name Role Appointed Born Nationality
BROWN, Phillip Geoffrey Director 2023-09-06 Feb 1958 British
CLARK, Daniel Director 2019-05-22 Jun 1983 British
EASTON, Chris Director 2019-05-22 Aug 1970 British
HURFURT, Gareth John Director 2024-07-17 Feb 1965 British
MOORES, Jacqueline Victoria Director 2019-05-22 Oct 1967 British
NIELD, Martin Sean Director 2018-01-01 Feb 1961 British
NOLAN, Louise Ann Director 2024-07-17 Jul 1973 British
SEXTON, Julian Dominic Director 2019-05-22 Oct 1964 British
SHAW, Aron Director 2023-09-06 Mar 1989 British
WADSWORTH, David Director 2019-05-22 Feb 1985 British
Show 48 resigned officers
Name Role Appointed Resigned
MAJITHIA, Kishor Laxmidas Secretary 1998-03-20 1998-05-15
PARKER, Samuel Secretary 1998-05-15 2003-12-02
RAYMOND, James Alexander Secretary 2003-12-02 2010-12-23
WEAKLEY, David Anthony Secretary 2018-09-19 2023-05-12
ASHCROFT, Bernadette Director 2013-03-27 2017-08-30
BEEVERS, Michael Leslie Director 1998-10-01 2003-01-28
BENNETT, Kathryn Director 2004-09-24 2010-11-26
BOWKER, Michaela Director 2021-09-29 2024-07-17
BYRON, Christopher Edward Director 1999-07-23 2001-01-26
CARTER, David Director 2003-05-30 2005-08-26
COLLETT, Martin Director 2013-03-27 2019-10-01
CONDLIFFE, Nicholas Wynne Director 2011-03-30 2014-11-26
COWPER, Philip Thomas Director 2005-12-01 2010-07-26
CURTIS, Susan Director 2004-09-24 2008-05-30
DENTON, Peter James Director 2009-01-30 2014-11-26
FENTON, Peter Director 2001-06-29 2010-12-23
FIELDING, Colin Edward John Director 2003-10-31 2010-12-23
FRITH-JONES, Joanna Charlotte Director 2015-03-25 2015-08-31
FROST, Martin Paul Director 2014-11-26 2016-03-16
GREGORY, Colin Director 2013-03-01 2015-05-18
HAMLETT-LEDGER, Claire Director 2011-03-30 2011-04-01
HARRISON, Yvonne Marie Director 2013-03-27 2017-11-23
HAWKSWORTH, John Director 2003-06-27 2012-07-03
HEALEY, Robert Director 2004-09-24 2006-03-20
HILLYER, Anthony Richard Director 2011-03-30 2014-11-26
HODKINSON, Nigel Director 2004-10-22 2011-12-08
HOLLAND, Ann Joyce, Councillor Director 2000-05-26 2001-07-06
HOLLAND, Barrie Director 1999-07-23 2000-05-09
JACQUES, Gordon Director 1998-04-03 2003-11-21
JONES, Barry Director 1998-11-06 2004-11-26
KAY, Julieanne Director 1998-10-01 2012-11-27
KEATING, Jon Christian Director 2013-03-27 2023-05-31
MACLEOD, John Malcolm, Reverend Director 2001-02-23 2003-06-27
MUNRO, Ian Hamilton Director 2011-01-28 2018-10-02
O'NEILL, John Peter Director 1998-03-20 1999-07-23
PENDRY, Thomas Director 1998-04-03 2001-09-28
PIDDINGTON, Catherine Mary, Councillor Director 1998-04-03 1999-04-30
PURNELL, James Mark Dakin Director 2001-09-28 2003-11-21
REED, Andrew Director 1998-10-01 2004-10-22
SHAW, Howard Director 1999-02-26 2003-10-31
SHAW, Philip Director 2001-03-30 2002-02-22
SHORROCK, Mary Eileen, Councillor Director 1998-04-03 2001-07-06
SPILLER, John Francis Director 1999-01-29 2000-11-25
SWEETON, David Jonathan Director 2002-06-28 2005-08-26
TAYLOR, John Charles Director 2010-08-28 2020-07-31
THORNTON-CHAN, Eddie, Dr Director 2013-03-27 2021-07-14
WARD, Denise Ann, Cllr Director 2020-08-01 2023-02-28
WILKINSON, Philip, Councillor Director 2001-06-29 2002-06-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2023-05-12 TM02 officers Termination secretary company with name termination date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 TM01 officers Termination director company with name termination date PDF
2022-08-23 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-05 AP01 officers Appoint person director company with name date PDF
2021-07-21 TM01 officers Termination director company with name termination date PDF
2021-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page