Company Overview
Bannatyne Fitness Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 1996, so this is a well established company. Bannatyne Fitness Limited has been in business for 29 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Power House, Haughton Road, Darlington, Co Durham, DL1 1ST
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Companies House Data
Company NameBANNATYNE FITNESS LIMITED
Company Number03287770
Registered Office AddressPower House
 Haughton Road
 DL1 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1996
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 Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Duncan Bannatyne - Director
(British, 77 years old, born February 1949)
Appointed 06 December 2021
 Active
Victoria Brown - Director
(British, 49 years old, born May 1977)
Appointed 30 June 2022
 Active
Karen Wilkinson - Director
(British, 59 years old, born October 1967)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Bannatyne
No companies found
Victoria Brown
ANDOVER CONSULTANCY SERVICES LIMITED
ANDOVER PROPERTY MANAGEMENT LIMITED
BANNATYNE BRAND MANAGEMENT (HOLDINGS) LIMITED
BANNATYNE FINANCE LIMITED
BANNATYNE FITNESS (2) LIMITED
BANNATYNE FITNESS (6) LIMITED
BANNATYNE FITNESS (7) LIMITED
BANNATYNE FITNESS (8) LIMITED
BANNATYNE HOTELS LIMITED
BANNATYNE MEDIA LIMITED
BANNATYNE PROPERTIES LIMITED
BANNATYNE'S HEALTH CLUB (BLACKPOOL) LTD
BANNATYNE'S HEALTH CLUB (FALKIRK) LIMITED
BANNATYNE'S HEALTH CLUB (FIFE) LIMITED
BANNATYNE'S HEALTH CLUB (NORWICH WEST) LIMITED
BANNATYNE'S HEALTH CLUB (TOWER 42) LTD
BANNATYNE'S HEALTH CLUB LIMITED
COOKRIDGE HALL HEALTH & FITNESS LIMITED
JUST HEALTH & FITNESS LIMITED
RED GYM LIMITED
THE BANNATYNE FOUNDATION
THE BANNATYNE GROUP LIMITED
Karen Wilkinson
BANNATYNE FITNESS (2) LIMITED
BANNATYNE FITNESS (6) LIMITED
BANNATYNE FITNESS (7) LIMITED
BANNATYNE FITNESS (8) LIMITED
BANNATYNE HOTELS LIMITED
BANNATYNE'S HEALTH CLUB (BLACKPOOL) LTD
BANNATYNE'S HEALTH CLUB (FALKIRK) LIMITED
BANNATYNE'S HEALTH CLUB (FIFE) LIMITED
BANNATYNE'S HEALTH CLUB (TOWER 42) LTD
BANNATYNE'S HEALTH CLUB LIMITED
COOKRIDGE HALL HEALTH & FITNESS LIMITED
CROCODILE LEISURE LIMITED
JUST HEALTH & FITNESS LIMITED
RED GYM LIMITED
THE BANNATYNE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 213,311,000 213,311,000 207,026,000
Current Assets 8,080,000 8,080,000 15,416,000
Creditors Due Within One Year 33,517,000 33,517,000 31,866,000
Working Cap -25,437,000 -25,437,000 -16,450,000
Total Assets Less Current Liabilities 187,874,000 187,874,000 190,576,000
Long-term Liabilities 147,116,000 147,116,000 143,894,000
Net Assets 40,758,000 40,758,000 46,682,000
Share Capital & Reserves
Share Cap 16,001,000 16,001,000 16,003,000
Profit & Loss Reserves 24,616,000 24,616,000 30,540,000
Other Reserves 141,000 141,000 139,000
Shareholders Funds 40,758,000 40,758,000 46,682,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 93.1%
Stocks Inventory 0.9% 0.9% 0.7%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 0.4% 0.4% 1.2%
Current Assets 3.6% 3.6% 6.9%
Creditors Due Within One Year 15.1% 15.1% 14.3%
Net Current Assets Liabilities -11.5% -11.5% -7.4%
Creditors Due After One Year 66.5% 66.5% 64.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.4% 21.0%
Called Up Share Capital 7.2% 7.2% 7.2%
Share Capital Allotted Called Up Paid 7.2% 7.2% 7.2%
Profit Loss Account Reserve 11.1% 11.1% 13.7%
Shareholder Funds 18.4% 18.4% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 103
Mortgages Outstanding 36
Mortgages Part Satisfied 1
Mortgages Satisfied 66
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 221,391,000 221,391,000 222,442,000
Debt 180,633,000 180,633,000 175,760,000
Net Assets/Debt 40,758,000 40,758,000 46,682,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DL1 1ST
BANNATYNE FITNESS (5) LIMITED
Power House, Haughton Road, Darlington, County Durham, DL1 1ST
BANNATYNE CASINOS LIMITED
Power House, Haughton Road, Darlington, Co Durham, DL1 1ST
BANNATYNE COMMERCIAL LIMITED
Power House, Haughton Road, Darlington, County Durham, DL1 1ST
BANNATYNE'S HEALTH CLUB (BRAINTREE) LIMITED
Power House, Haughton Road, Darlington, County Durham, DL1 1ST
BANNATYNE BARS LIMITED
Power House, Haughton Road, Darlington, County Durham, DL1 1ST
BANNATYNE SPA HOTEL (HASTINGS) LIMITED
Power House, Haughton Road, Darlington, County Durham, DL1 1ST
BANNATYNE COVENT GARDEN LIMITED
Power House, Haughton Road, Darlington, Co Durham, DL1 1ST
SAVAGE DIGITAL LIMITED
Thorneloe House, 25 Barbourne Road, Worcester, Worcestershire, DL1 1ST
CLARICE HOUSE (COLCHESTER) LIMITED
Power House, Haughton Road, Darlington, Co. Durham, DL1 1ST
ARC FINANCE GROUP LIMITED
4 Beaconsfield Road, St. Albans, Hertfordshire, DL1 1ST
Document Filings
Confirmation statement made on 23 September 2025 with updates
Termination of appointment of Steven Hancock as a director on 31 July 2025
Director's details changed for Miss Karen Wilkinson on 8 August 2025
Statement of capital on 24 December 2024
Statement by Directors
Solvency Statement dated 20/12/24
Resolutions
Confirmation statement made on 23 September 2024 with updates
Director's details changed for Mr Steven Hancock on 1 September 2024
Registration of charge 032877700098, created on 25 September 2023
Registration of charge 032877700099, created on 25 September 2023
Registration of charge 032877700100, created on 25 September 2023
Registration of charge 032877700101, created on 25 September 2023
Registration of charge 032877700102, created on 25 September 2023
Registration of charge 032877700103, created on 25 September 2023
Registration of charge 032877700104, created on 25 September 2023
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