Company Overview
Lta Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 2010, so this is a well established company. Lta Operations Limited has been in business for 15 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The National Tennis Centre 100 Priory Lane, Roehampton, London, SW15 5JQ
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Companies House Data
Company NameLTA OPERATIONS LIMITED
Company Number07475460
Registered Office AddressThe National Tennis Centre 100 Priory Lane
 Roehampton
 SW15 5JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Scott Lloyd - Director
(British, 51 years old, born April 1975)
Appointed 08 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Lloyd
DAVID LLOYD LEISURE DEVELOPMENT SITES LIMITED
DAVID LLOYD LEISURE FARNHAM LIMITED
DAVID LLOYD LEISURE JV HOLDINGS LIMITED
DAVID LLOYD LEISURE MANCO LIMITED
DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED
DAVID LLOYD LEISURE NOMINEE NO.2 LIMITED
DAVID LLOYD LEISURE NOMINEE NO.3 LIMITED
DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED
DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.1 LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.2 LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.3 LIMITED
DAVID LLOYD LEISURE PROPERTIES NO.4 LIMITED
DAVID LLOYD LEISURE SA LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE MIDCO LIMITED
GOALS SOCCER CENTRES PLC
HERBERT PHARO PLANT LIMITED
KINDRED LIMITED
KINGS PARK CAPITAL LLP
LAWN TENNIS ASSOCIATION LIMITED
LEISUREJOBS.COM LTD
LINCOLN PRIVATE INVESTMENT OFFICE LLP
LTA DEVELOPMENTS LIMITED
LTA EVENTS LIMITED
LTA GROUND LIMITED
LTA HOLDINGS LIMITED
LTA NOMINEES LIMITED
LTA PROPERTY LIMITED
LTA SERVICES LIMITED
PURE SPORTS MEDICINE JV LIMITED
STAX (FARNHAM) LIMITED
SUPERSET TENNIS LIMITED
TENNIS GB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 18,175,000 18,175,000 18,588,000
Current Assets 42,516,000 42,516,000 40,416,000
Creditors Due Within One Year 65,252,000 65,252,000 63,920,000
Working Cap -22,736,000 -22,736,000 -23,504,000
Total Assets Less Current Liabilities -4,561,000 -4,561,000 -4,916,000
Long-term Liabilities 0 0 0
Net Assets -4,561,000 -4,561,000 -4,916,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves -14,561,000 -14,561,000 -14,916,000
Other Reserves 0 0 0
Shareholders Funds -4,561,000 -4,561,000 -4,916,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 31.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 4.0%
Cash Bank In Hand 12.1% 12.1% 25.3%
Current Assets 70.1% 70.1% 68.5%
Creditors Due Within One Year 107.5% 107.5% 108.3%
Net Current Assets Liabilities -37.5% -37.5% -39.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.5% -7.5% -8.3%
Called Up Share Capital 16.5% 16.5% 16.9%
Share Capital Allotted Called Up Paid 16.5% 16.5% 16.9%
Profit Loss Account Reserve -24.0% -24.0% -25.3%
Shareholder Funds -7.5% -7.5% -8.3%
Capital Employed - - -
Total Assets Less Current Liabilities -7.5% -7.5% -8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 60,691,000 60,691,000 59,004,000
Debt 65,252,000 65,252,000 63,920,000
Net Assets/Debt -4,561,000 -4,561,000 -4,916,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 SW15 5JQ
TGM CONSULT LLP
Bank Of England Sports Ground, Priory Lane, London, SW15 5JQ
LTA HOLDINGS LIMITED
THE LAWN TENNIS ASSOCIATION, 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
LTA GROUND LIMITED
THE LAWN TENNIS ASSOCIATION, 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
TF ENTERPRISES LIMITED
THE NATIONAL TENNIS CENTRE, 100 PRIORY LANE, LONDON, SW15 5JQ
LTA TENNIS FOUNDATION
THE NATIONAL TENNIS CENTRE 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
LTA PROPERTY LIMITED
THE NATIONAL TENNIS CENTRE 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
THE TENNIS FOUNDATION (LEGACY)
100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
LTA DEVELOPMENTS LIMITED
THE LAWN TENNIS ASSOCIATION, 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
LTA SERVICES LIMITED
THE LAWN TENNIS ASSOCIATION, 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
TENNIS GB LIMITED
THE LAWN TENNIS ASSOCIATION, 100 PRIORY LANE, ROEHAMPTON, LONDON, SW15 5JQ
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Memorandum and Articles of Association
Resolutions
Termination of appointment of David Whitlock Tanner as a director on 11 February 2025
Termination of appointment of Sandra Anne Procter as a director on 11 February 2025
Termination of appointment of Anil Kumar Jhingan as a director on 11 February 2025
Termination of appointment of Nigel Anthony Jordan as a director on 11 February 2025
Termination of appointment of Richard Cutler as a director on 11 February 2025
Termination of appointment of Roy Ronnie Colabawalla as a director on 11 February 2025
Termination of appointment of Evan Mervyn Davies as a director on 11 February 2025
Termination of appointment of Rachel Mary Baillache as a director on 11 February 2025
Termination of appointment of Sara Philippa Bennison as a director on 11 February 2025
Termination of appointment of Sanjay Bhandari as a director on 11 February 2025
Termination of appointment of Brigid Ruth Amos as a director on 11 February 2025
Confirmation statement made on 31 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mrs Brigid Ruth Amos on 18 January 2024
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