Company Overview
Le Touquet Syndicate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 09 May 1903, so this is a well established company. Le Touquet Syndicate Limited has been in business for 122 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14-15 Conduit Street, London, W1S 2XJ
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Companies House Data
Company NameLE TOUQUET SYNDICATE LIMITED
Company Number00077316
Registered Office Address14-15 Conduit Street
 W1S 2XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1903
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Nigel Ashdown - Director
(British, 72 years old, born March 1954)
Appointed 13 September 2011
 Active
Nicolas Boissonnas - Director
(French, 79 years old, born October 1947)
Appointed 22 January 1992
 Active
Laurent Boissonnas - Director
(French, 54 years old, born March 1972)
Appointed 29 November 2024
 Active
Colin Mayes - Director
(British, 71 years old, born October 1955)
Appointed 23 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Ashdown
ASHBORNE DEVELOPMENTS LIMITED
AXXIA SYSTEMS LIMITED
BABYGRAND MARKETING LONDON LTD
BANTER PROMOTIONS LIMITED
BEDFORDSHIRE AND LUTON CHAMBER OF COMMERCE BUSINESS AND INDUSTRY LIMITED
BEDFORDSHIRE CHAMBER OF TRAINING
FOX MANAGEMENT CONSULTANTS LIMITED
HERTS TRING UK LIMITED
HUB2ASIA LIMITED
INTERBUSINESS GROUP LIMITED
INTERNATIONAL GOLF & LEISURE LIMITED
KUKUTOO LIMITED
SOLLERSHOTT HALL MANAGEMENT LIMITED
ST.SWITHIN'S SYNDICATE LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
UMBRELLA HOLDINGS LIMITED
UMBRELLA RISK MANAGEMENT (UK) LIMITED
UMBRELLA RISK MANAGEMENT LIMITED
Nicolas Boissonnas
ST.SWITHIN'S SYNDICATE LIMITED
Laurent Boissonnas
No companies found
Colin Mayes
ACTIVE EDUCATION ACADEMY TRUST
ACTIVE LUTON
ACTIVE LUTON ENTERPRISES LIMITED
ADVENTURE LEISURE LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
BIRCHWOOD PARK GOLF CENTRE LIMITED
BITZ & PIZZAS LIMITED
BURHILL DEVELOPMENTS LIMITED
BURHILL GOLF AND LEISURE LIMITED
BURHILL GOLF CENTRES LIMITED
BURHILL GROUP LIMITED
BURWOOD PARK ESTATE LIMITED
CARWARDINE LIMITED
CHARLES WELLS LIMITED
CITY GOURMETS LIMITED
GALLYPOT WOODS DEVELOPMENT LIMITED
INNOVATION LEISURE MANCHESTER LIMITED
INTERNATIONAL GOLF & LEISURE LIMITED
MALL ICE CREAM RETAIL LIMITED
MANOR OF BOSHAM LIMITED
NINJA LEISURE LIMITED
NINJA LEISURE UK SHEFFIELD LTD
NINJA LEISURE UK SOUTHAMPTON LTD
OUT OF TOWN GROUP LIMITED
RANDALLS FIELD LIMITED
REDBOURN GOLF CLUB LIMITED
REDBOURN GOLF MANAGEMENT LIMITED
ROOKS SHROPSHIRE LIMITED
SHROPSHIRE COUNTY LEISURE LIMITED
ST.SWITHIN'S SYNDICATE LIMITED
THE FAIRMILE ESTATE LIMITED
THE SHROPSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 52,826,870 52,826,870 52,997,979
Current Assets 10,188,348 10,188,348 8,400,252
Creditors Due Within One Year 4,457,918 4,457,918 7,614,821
Working Cap 5,730,430 5,730,430 785,431
Total Assets Less Current Liabilities 58,557,300 58,557,300 53,783,410
Long-term Liabilities 50,396,784 50,396,784 46,982,370
Net Assets 8,160,516 8,160,516 6,801,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,160,516 8,160,516 6,801,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 86.3%
Stocks Inventory - - -
Debtors 4.8% 4.8% 11.9%
Cash Bank In Hand 11.0% 11.0% 1.5%
Current Assets 16.2% 16.2% 13.7%
Creditors Due Within One Year 7.1% 7.1% 12.4%
Net Current Assets Liabilities 9.1% 9.1% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.0% 13.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 63,015,218 63,015,218 61,398,231
Debt 54,854,702 54,854,702 54,597,191
Net Assets/Debt 8,160,516 8,160,516 6,801,040

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Colin Michael Mayes as a director on 23 September 2025
Termination of appointment of Anthony Roy Stone as a director on 23 September 2025
Confirmation statement made on 11 July 2025 with no updates
Appointment of Mr Laurent Boissonnas as a director on 29 November 2024
Termination of appointment of Dentons Secretaries Limited as a secretary on 29 November 2024
Confirmation statement made on 11 July 2024 with no updates
Director's details changed for Anthony Roy Stone on 25 July 2024
Registered office address changed from 14-15 Conduit Street 14-15 Conduit Street London W1S 2XJ England to 14-15 Conduit Street London W1S 2XJ on 4 June 2024
Registered office address changed from One Fleet Place London EC4M 7WS to 14-15 Conduit Street 14-15 Conduit Street London W1S 2XJ on 4 June 2024
Confirmation statement made on 11 July 2023 with updates
Director's details changed for Anthony Roy Stone on 11 July 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 11 July 2022 with no updates
Confirmation statement made on 11 July 2021 with no updates
Confirmation statement made on 11 July 2020 with no updates
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