YMCA THAMES GATEWAY
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Cash
£231k
Latest balance sheet
Net assets
£10m
Equity attributable
Employees
183
Average over period
Profit before tax
-£1.5m
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2026-03-31 | Δ vs prior |
|---|---|---|---|
| Total income | £9,377,424 | — | |
| Operating profit | -£1,624,100 | — | |
| Profit before tax | -£1,528,439 | — | |
| Net profit | -£1,528,439 | — | |
| Cash | £231,151 | — | |
| Total assets less current liabilities | £14,161,206 | — | |
| Net assets | £10,286,412 | — | |
| Equity | £10,286,412 | — | |
| Average employees | 183 | — | |
| Wages | £5,610,846 | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2026-03-31 |
|---|---|---|
| Operating margin | -17.3% | |
| Net margin | -16.3% | |
| Return on capital employed | -11.5% | |
| Current ratio | 0.20x | |
| Interest cover | -7.08x |
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.
Name history
Renamed 1 time since incorporation
- YMCA THAMES GATEWAY 2015-07-20 → present
- ROMFORD YMCA 2007-02-13 → 2015-07-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- YMCA THAMES GATEWAY · parent
- West Kent YMCA Trading Limited
Significant events
- “During the year, we secured £500,000 of external funding to progress the scheme through planning and achieved outline planning consent.”
- “The Greater London Authority has indicated support for grant funding for the development, subject to the organisation completing the required Investment Partner Qualification process and satisfying the relevant funding conditions.”
- “The Board's current forecasts anticipate continued improvement during 2026/27, supported by restructuring savings, stronger financial controls, improved occupancy management and continued focus on core services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEVENSON, Heather | Secretary | 2025-05-12 | — | — |
| BATT, Peter John | Director | 2025-06-23 | Feb 1974 | British |
| DEVONISH, Lewis Alan | Director | 2026-01-26 | Mar 1990 | British |
| FARRAR, Mark Richard | Director | 2021-09-09 | Feb 1971 | British |
| FIELDEN, Jason Robert | Director | 2025-06-23 | Oct 1970 | British |
| GARRETT, Anthony George | Director | 2026-01-26 | Sep 1976 | South African |
| JOHNSTON, Linda Ann | Director | 2026-01-26 | Feb 1966 | British |
| JOHNSTON-WOOD, Mark | Director | 2025-07-22 | May 1963 | British |
| KINYERA, Denis Odongpiny | Director | 2026-01-26 | Jan 1995 | British |
| MOSTAEDDI, Marie | Director | 2024-09-02 | Jun 1970 | British |
| YOUNGSON, Michael | Director | 2026-06-03 | Aug 1985 | British |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNAPP, Karen | Secretary | 2016-09-26 | 2025-05-12 |
| SETTERFIELD, Paul | Secretary | 2012-09-17 | 2016-09-26 |
| WARREN, Colin Peter | Secretary | 2007-02-13 | 2008-02-15 |
| ASAMOAH, Rita Naana | Director | 2020-03-23 | 2024-10-01 |
| BENN, Deborah Ann | Director | 2008-11-17 | 2009-05-31 |
| BOSCHMANN, Kai Britt | Director | 2016-09-26 | 2017-05-11 |
| BOWES, Michael | Director | 2008-09-22 | 2011-09-19 |
| BUCKLAND, Gemma Ann | Director | 2023-10-12 | 2025-12-31 |
| BULLOCK, James | Director | 2007-02-13 | 2012-11-19 |
| BURDEN, Cheryl Maria | Director | 2017-11-27 | 2024-10-28 |
| CLARK, Victoria Louise | Director | 2015-07-27 | 2017-04-27 |
| CLARK, Victoria Louise | Director | 2012-11-19 | 2015-06-30 |
| DAMPTEY, Richard Adjei | Director | 2012-11-19 | 2014-04-16 |
| DOHERTY, Kevin, Mr. | Director | 2007-02-13 | 2008-11-04 |
| DYCKHOFF, Andrew Michael Studdert | Director | 2010-07-19 | 2019-09-23 |
| EASTMAN, Michael Laurence | Director | 2007-02-13 | 2014-09-15 |
| FURMINGER, Ann Carol | Director | 2021-07-19 | 2024-09-27 |
| GALE, Ronald John | Director | 2007-02-13 | 2012-11-19 |
| GALGANO, Edward | Director | 2016-03-14 | 2019-01-14 |
| GALGANO, Edward Joseph | Director | 2011-11-21 | 2015-06-30 |
| GJINI, James | Director | 2007-02-13 | 2007-09-17 |
| GOYAL, Baldev Krishan | Director | 2007-02-13 | 2009-07-14 |
| HARRIS, David Daniel | Director | 2007-02-13 | 2011-01-12 |
| HILTON, Alan Gary | Director | 2015-07-01 | 2016-01-18 |
| HOQUE, Faye Jenny | Director | 2013-11-25 | 2015-01-19 |
| HOWSE, Martin David, Father | Director | 2013-01-21 | 2023-03-07 |
| JOHNSON, Peter William | Director | 2012-11-19 | 2017-05-19 |
| KHAN, Ayub | Director | 2008-11-17 | 2017-11-27 |
| LYONS, Graham Ernest | Director | 2007-02-13 | 2014-09-15 |
| MADEIROS, Joy Alison | Director | 2007-02-13 | 2009-09-24 |
| MOORE, Kenneth Francis | Director | 2015-07-01 | 2016-09-26 |
| MURRAY, Paul, Dr | Director | 2009-06-10 | 2010-02-03 |
| OJO, Abigail Sanu | Director | 2015-07-01 | 2016-09-26 |
| OTUDEKO, Omosoji Adeyemi | Director | 2020-09-21 | 2023-06-05 |
| POTTER, Desmond Lee | Director | 2013-01-21 | 2021-11-30 |
| PYSHKIN, Kirill Sergeevich, Dr | Director | 2024-09-02 | 2025-07-14 |
| RIDLEY, Russell | Director | 2019-04-01 | 2020-03-04 |
| ROBERTS, Timothy John | Director | 2019-04-01 | 2020-03-31 |
| RODRIGUEZ-FERNANDEZ, Rodrigo, Dr | Director | 2023-03-08 | 2024-12-13 |
| ROFE, Geoffrey Walter | Director | 2015-07-01 | 2016-01-18 |
| SAMUELS, Jennifer | Director | 2020-03-23 | 2025-07-31 |
| SANDHU, Gaggandip | Director | 2013-01-21 | 2015-06-30 |
| SANDHU-NELSON, Gaggandip | Director | 2015-07-27 | 2020-09-21 |
| SAUNDERS, Mark Trevor | Director | 2019-04-04 | 2025-11-01 |
| SCOTT-MALDEN, Dominic | Director | 2016-03-14 | 2025-03-24 |
| STREVENS, Alice Georgina | Director | 2020-03-23 | 2025-09-30 |
| SWEENEY, Alison | Director | 2019-04-01 | 2019-12-02 |
| THOMAS, Damon James | Director | 2015-07-01 | 2018-07-27 |
| TYRRELL, Nigel | Director | 2011-11-21 | 2014-03-31 |
| UNSWORTH-TOMLINSON, Susan | Director | 2015-07-27 | 2021-09-20 |
| UNSWORTH-TOMLINSON, Susan | Director | 2012-11-19 | 2015-06-30 |
| WEST, Peter Graham | Director | 2007-02-13 | 2014-09-15 |
| WONG, Kin Ming | Director | 2024-09-02 | 2026-01-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 190 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 MA Memorandum articles
- 2025-09-22 RESOLUTIONS Resolution
- 2025-09-22 RESOLUTIONS Resolution
- 2025-09-22 RESOLUTIONS Resolution
- 2025-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | AA | accounts | Accounts with accounts type group | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | MA | incorporation | Memorandum articles | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.