{ "company_number": "02851601", "name": "Hertfordshire Lta Limited", "url": "/company/02851601", "status": "Active", "is_active": true, "company_type": "PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)", "incorporated_on": "1993-09-08", "dissolved_on": null, "sic_codes": [ { "code": "93110", "description": "Operation of sports facilities", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93110" } ], "registered_address": { "id": 1692818, "url": "/address/1692818", "line1": "VAUGHAN CHAMBERS", "line2": "VAUGHAN ROAD", "post_town": "HARPENDEN", "county": "HERTFORDSHIRE", "country": "UNITED KINGDOM", "postcode": "AL5 4EE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601", "previous_names": [ { "name": "Hertfordshire Lta (Tennis Centres) Limited", "ceased_on": "2023-12-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/02851601/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Hertfordshire LTA Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "104541.00", "debtors": "4059.00", "cash_bank_in_hand": "342391.00", "current_assets": "346450.00", "creditors_due_within_one_year": "62632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "283818.00", "total_assets_less_current_liabilities": "388359.00", "net_assets_liabilities": "388359.00", "called_up_share_capital": null, "profit_loss_account_reserve": "388359.00", "shareholder_funds": "388359.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/02851601/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Hertfordshire LTA Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "111445.00", "debtors": "4626.00", "cash_bank_in_hand": "20059.00", "current_assets": "24685.00", "creditors_due_within_one_year": "6866.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17819.00", "total_assets_less_current_liabilities": "129264.00", "net_assets_liabilities": "-42940.00", "called_up_share_capital": null, "profit_loss_account_reserve": "-42940.00", "shareholder_funds": "-42940.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/02851601/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "120699.00", "debtors": "39033.00", "cash_bank_in_hand": "4520.00", "current_assets": "43553.00", "creditors_due_within_one_year": "5695.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37858.00", "total_assets_less_current_liabilities": "158557.00", "net_assets_liabilities": "-29295.00", "called_up_share_capital": null, "profit_loss_account_reserve": "-29295.00", "shareholder_funds": "-29295.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/02851601/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "127482.00", "debtors": "39105.00", "cash_bank_in_hand": "22272.00", "current_assets": "61377.00", "creditors_due_within_one_year": "7019.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54358.00", "total_assets_less_current_liabilities": "181840.00", "net_assets_liabilities": "-25931.00", "called_up_share_capital": null, "profit_loss_account_reserve": "-25931.00", "shareholder_funds": "-25931.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/02851601/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "134894.00", "debtors": "44999.00", "cash_bank_in_hand": "26508.00", "current_assets": "71507.00", "creditors_due_within_one_year": "3462.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68045.00", "total_assets_less_current_liabilities": "202939.00", "net_assets_liabilities": "2291.00", "called_up_share_capital": null, "profit_loss_account_reserve": "2291.00", "shareholder_funds": "2291.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/02851601/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "140905.00", "debtors": "37193.00", "cash_bank_in_hand": "71643.00", "current_assets": "108836.00", "creditors_due_within_one_year": "5499.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103337.00", "total_assets_less_current_liabilities": "244242.00", "net_assets_liabilities": "10410.00", "called_up_share_capital": null, "profit_loss_account_reserve": "10410.00", "shareholder_funds": "10410.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/02851601/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "147579.00", "debtors": "33919.00", "cash_bank_in_hand": "101769.00", "current_assets": "135688.00", "creditors_due_within_one_year": "2171.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133517.00", "total_assets_less_current_liabilities": "281096.00", "net_assets_liabilities": "12174.00", "called_up_share_capital": null, "profit_loss_account_reserve": "12175.00", "shareholder_funds": "12175.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/02851601/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Hertfordshire LTA (Tennis Centres) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "144521.00", "debtors": "29094.00", "cash_bank_in_hand": "110993.00", "current_assets": "140087.00", "creditors_due_within_one_year": "1243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138844.00", "total_assets_less_current_liabilities": "283365.00", "net_assets_liabilities": "12665.00", "called_up_share_capital": null, "profit_loss_account_reserve": "12665.00", "shareholder_funds": "12665.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-09-30", "filing_date": "2017-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzE3ODYzNzkzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzE1MTgzNjY1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzEyNTM4MTk5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzEwMTYzMDQ5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2012-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzA2OTY5NDQ5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzA1OTU1MzgzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzAzOTg1NjQ5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MzAxMzg3MDI4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MjAyNDMzMjgxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTkxMjAxMzU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTczOTEyMzgxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2005-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTYwMTUyNzZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTMyNDE5OTUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2003-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/ODM0OTAyNzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/Mjc3MDQxMjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTU0NTg3OTM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTE0ODQxMDE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-04-30", "filing_date": "1999-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/1999-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/NDg1MzMxOTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1998-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/NjQ3MDUyNjZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-04-30", "filing_date": "1998-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/1997-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/OTQwODQ4NDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-04-30", "filing_date": "1996-10-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02851601/accounts/1996-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/NzI5OTgxMzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-04-30", "filing_date": "1996-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02851601/accounts/1995-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/MTM1MjEwOTkxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-04-30", "filing_date": "1995-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/02851601/accounts/1994-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history/ODAyMzI3OTVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02851601/filing-history" }, "confirmation_statement": { "next_due": "2026-09-22", "last_made_up": "2025-09-08" }, "officers": [ { "name": "FOSTER, Stuart Russell", "person_url": "/person/6361104", "role": "director", "appointed_on": "2025-03-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T08:48:06+00:00" } ], "psc": [ { "name": "Mr Trevor Anthony Adamson", "kind": "individual-person-with-significant-control", "person_url": "/person/5084544", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2022-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Jonathan Lee Evans", "kind": "individual-person-with-significant-control", "person_url": "/person/2437666", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2022-04-01", "ceased_on": "2025-03-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Martin Francis Corrie", "kind": "individual-person-with-significant-control", "person_url": "/person/3173828", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2025-03-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }