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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£597K

-8.8% vs 2024

Net assets

£574K

-9.3% vs 2024

Employees

13

0% 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
Operating profit £6,786-£59,186
Profit before tax
Net profit £6,786-£59,186
Cash £655,296£597,372
Total assets less current liabilities £633,368£574,182
Net assets £633,368£574,182
Equity £633,368£574,182
Average employees 1212121313
Wages £438,355£508,252
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. 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
Return on capital employed 1.1%-10.3%
Current ratio 6.44x5.81x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 41 resigned

Name Role Appointed Born Nationality
POLLAKOVA, Marci Secretary 2024-08-28
BANTON, Beverley Tracy Director 2024-09-24 Aug 1970 British
CURGENVEN, Sarah Louise Director 2024-09-24 Oct 1984 British
DAVIES, Liam-Scott Director 2025-06-02 Dec 1982 British
GIBBONS, Christine Susan Director 2022-09-20 Apr 1957 British
GLYNN, Angela Jane, Dr Director 2025-09-23 Aug 1969 British
GRADDON, John Richard Director 2024-09-24 Nov 1972 British
HOWELL, Thomas James Director 2018-07-12 Apr 1988 British
REES, Yvonne Louise Director 2025-04-15 Sep 1966 British
WHITE, Alexander Director 2020-09-24 May 1982 British
WHITNEY, Diana Mary Director 2021-09-23 Sep 1973 British
Show 41 resigned officers
Name Role Appointed Resigned
MASON, Sadie Fiona Secretary 2007-03-19 2024-08-28
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-03-19 2007-03-19
BEECHER, Mark Director 2007-05-16 2014-09-16
BRIGGS, Sharon Director 2022-09-20 2024-11-30
BURGESS, Gregory Michael Director 2010-06-15 2014-09-16
BURRELL, Karen Elizabeth Director 2014-09-16 2020-09-24
CLARK, Brian Eric Director 2018-07-10 2024-07-01
CLAUGHTON, Piers Ashley Director 2010-06-15 2016-05-17
CRANK, Ronald Morton Director 2007-05-16 2010-07-27
DA CUNHA, Ian Director 2022-09-20 2026-03-31
DAVY, Anthony Tallents Director 2014-12-17 2021-02-02
DIER, Christopher Howard Director 2009-06-30 2017-02-22
ETCHELLS, Martin Ian Director 2007-03-19 2014-09-16
FRANCIS, Matthew Director 2022-09-20 2023-08-30
GALE, Darrell Director 2019-04-25 2022-01-25
GILROY, Sarah Isobel, Dr Director 2008-06-17 2014-09-16
GRANT, Carol Ann Director 2014-09-16 2018-11-11
HARDY, Robert Arthur Director 2010-06-15 2014-04-23
HART, Jeffrey Director 2010-06-15 2013-09-17
HOGG, Sarah Director 2007-03-19 2017-09-14
HUGHES, Jonathan Brian Director 2013-11-14 2018-10-16
JULIAN, Hilary Jane Director 2010-07-27 2014-09-16
KINNEAR, Melanie Florence Director 2013-11-14 2022-09-20
MARCHANT, Andrew Director 2007-05-16 2012-06-27
MAUREL, Stephanie Joanne Marie Director 2014-09-16 2022-09-20
MCCRICKARD, Lucy Gail Director 2007-03-19 2018-03-31
MILLMAN, Paul Edward Director 2013-11-14 2020-09-24
PENDLINGTON, Alison Director 2019-04-25 2026-02-16
RAYNER, Paul Maximilian Director 2007-05-16 2015-09-16
REYNOLDS, Carrie Lorraine Director 2014-09-16 2020-10-23
ROSSO, Stefania Director 2022-09-20 2025-09-23
RUDD, Ivan Robert James Director 2007-05-16 2010-06-30
RYAN, Clare Margaret Director 2020-09-24 2022-09-05
SCHOFIELD, Jane Director 2014-12-17 2019-01-31
TRAYNOR, Patrick Director 2021-09-23 2025-06-01
TWITCHEN, Alex Director 2007-05-16 2013-09-17
WHITAKER, Christopher Michael, Dr Director 2018-07-10 2020-03-19
WILKINSON, David George Jack Director 2009-06-30 2014-09-16
WOODCOCK-DOWNEY, Vivien Joan Director 2018-07-10 2021-09-23
WOODWARD, Tanya Director 2019-04-25 2022-09-05
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-03-19 2007-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 217 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-08 MA Memorandum articles
  • 2026-04-08 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-06 RESOLUTIONS Resolution
  • 2025-02-06 MA Memorandum articles
Date Type Category Description
2026-04-08 MA incorporation Memorandum articles
2026-04-08 RESOLUTIONS resolution Resolution
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2025-10-09 AA accounts Accounts with accounts type full PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page