Company Overview
Tottenham Hotspur Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 1983, so this is a well established company. Tottenham Hotspur Limited has been in business for 43 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lilywhite House, 782 High Road, London, N17 0BX
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Companies House Data
Company NameTOTTENHAM HOTSPUR LIMITED
Company Number01706358
Registered Office AddressLilywhite House
 782 High Road
 N17 0BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Peter Charrington - Director
(British, 54 years old, born January 1972)
Appointed 11 March 2025
 Active
Matthew Collecott - Director
(British, 58 years old, born September 1968)
Appointed 27 October 2003
 Active
Eric Hinson - Director
(American, 66 years old, born July 1960)
Appointed 23 October 2025
 Active
Jonathan Turner - Director
(British,American, 53 years old, born November 1973)
Appointed 11 June 2020
 Active
Vinaichandra Venkatesham - Director
(British, 45 years old, born April 1981)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Matthew Collecott - Secretary
(British)
Appointed 27 October 2003
 Active
Other Company Directorships
Peter Charrington
No companies found
Matthew Collecott
AMBERGATE ESTATES LIMITED
CANVAX LIMITED
ENFIELD PROPERTY COMPANY LIMITED
ENIC ENTERPRISES LIMITED
ENIC PROPERTY LIMITED
GREENBAY PROPERTY LIMITED
HILLKEY LIMITED
MELDENE LIMITED
NORTHUMBERLAND DEVELOPMENT LIMITED
NORTHWISE LIMITED
PAXTON17 LTD
PML GROUP
QUIZLANE LIMITED
RAZ AIR LIMITED
TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD
TOTTENHAM HOTSPUR FOOTBALL CO LIMITED
TOTTENHAM HOTSPUR FOUNDATION
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED
TRANSGLOBAL ESTATES LIMITED
VESTBROOK LIMITED
Eric Hinson
No companies found
Jonathan Turner
No companies found
Vinaichandra Venkatesham
TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD
VE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 351,407,000 351,407,000 343,149,000
Current Assets 57,836,000 57,836,000 96,251,000
Creditors Due Within One Year 172,305,000 172,305,000 170,160,000
Working Cap -114,469,000 -114,469,000 -73,909,000
Total Assets Less Current Liabilities 236,938,000 236,938,000 269,240,000
Long-term Liabilities 53,925,000 53,925,000 85,554,000
Net Assets 183,013,000 183,013,000 183,686,000
Share Capital & Reserves
Share Cap 10,646,000 10,646,000 10,655,000
Profit & Loss Reserves 106,937,000 106,937,000 97,610,000
Other Reserves 65,430,000 65,430,000 75,421,000
Shareholders Funds 183,013,000 183,013,000 183,686,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 78.1%
Stocks Inventory 1.0% 1.0% 1.1%
Debtors 8.8% 8.8% 9.4%
Cash Bank In Hand 2.6% 2.6% 8.8%
Current Assets 14.1% 14.1% 21.9%
Creditors Due Within One Year 42.1% 42.1% 38.7%
Net Current Assets Liabilities -28.0% -28.0% -16.8%
Creditors Due After One Year 13.2% 13.2% 19.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.7% 44.7% 41.8%
Called Up Share Capital 2.6% 2.6% 2.4%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.4%
Profit Loss Account Reserve 26.1% 26.1% 22.2%
Shareholder Funds 44.7% 44.7% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 64
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 62
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 409,243,000 409,243,000 439,400,000
Debt 226,230,000 226,230,000 255,714,000
Net Assets/Debt 183,013,000 183,013,000 183,686,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N17 0BX
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LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
TOTTENHAM HOTSPUR FOOTBALL CO LIMITED
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
NORTHUMBERLAND DEVELOPMENT LIMITED
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
ENFIELD PROPERTY COMPANY LIMITED
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
TOTTENHAM HOTSPUR PROPERTY CO. LIMITED
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
ENIC ENTERTAINMENT LIMITED
Lilywhite House, 782 High Road, London, N17 0BX
PAXTON ROAD LIMITED
Lilywhite House, 782 High Road, London, N17 0BX
CANVAX LIMITED
LILYWHITE HOUSE, 782 HIGH ROAD, LONDON, N17 0BX
LONDON ACADEMY OF EXCELLENCE TOTTENHAM
LILYWHITE HOUSE 780 HIGH ROAD, TOTTENHAM, LONDON, N17 0BX
Document Filings
Appointment of Mr Eric Peter Hinson as a director on 23 October 2025
Confirmation statement made on 30 September 2025 with updates
Statement of capital following an allotment of shares on 7 October 2025
Termination of appointment of Daniel Philip Levy as a director on 4 September 2025
Appointment of Mr Vinaichandra Guduguntla Venkatesham as a director on 2 June 2025
Termination of appointment of Donna-Maria Cullen as a director on 31 May 2025
Director's details changed for Mrs Donna-Maria Cullen on 2 June 2025
Director's details changed for Mr Matthew John Collecott on 2 June 2025
Cessation of Bryan Antoine Glinton as a person with significant control on 27 August 2024
Notification of Peter Clive Charrington as a person with significant control on 27 August 2024
Appointment of Mr Peter Clive Charrington as a director on 11 March 2025
Statement of capital following an allotment of shares on 31 December 2024
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with updates
Satisfaction of charge 017063580059 in full
Satisfaction of charge 017063580060 in full
Satisfaction of charge 017063580062 in full
Satisfaction of charge 017063580063 in full
Sub-division of shares on 12 December 2022
Change of share class name or designation
Statement of capital on 12 December 2022
Statement by Directors
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