HARROGATE SPA TENNIS CENTRE LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 19 November 2013
Removed: Not supplied
Company number supplied: 08561467
Financial period: 1 April 2024 – 31 March 2025
Latest income: £271,077
Latest expenditure: £249,140
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: HSTC Ltd, Claro Park, Harrogate, HG1 4BB

Website recorded by the regulator: www.spatennis.org.uk (displayed as text)

02 Activities

What the charity does

Promotion of community participation in healthy recreation by the provision of facilities for the playing of tennis for the benefit of the inhabitants of the Harrogate & Knaresbro' district. The facilities to be made available on a non-discriminatory basis for the public at large in the interests of social welfare and with the object of improving the conditions of the life for said inhabitants.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 31 December 2025
Date Accounts Received: 31 December 2025
Total Gross Income: £271,077
Total Gross Expenditure: £249,140

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 9 January 2025
Date Accounts Received: 9 January 2025
Total Gross Income: £180,254
Total Gross Expenditure: £240,242

Fin Period Start Date: 1 December 2021
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 8 June 2024
Date Accounts Received: 8 June 2024
Total Gross Income: £790,143
Total Gross Expenditure: £78,228

Fin Period Start Date: 1 December 2020
Fin Period End Date: 30 November 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 September 2022
Date Annual Return Received: 24 August 2022
Date Accounts Received: 24 August 2022
Total Gross Income: £494,498
Total Gross Expenditure: £102,861

Fin Period Start Date: 1 December 2019
Fin Period End Date: 30 November 2020
Ar Cycle Reference: AR20
Reporting Due Date: 30 September 2021
Date Annual Return Received: 13 July 2021
Date Accounts Received: 13 July 2021
Total Gross Income: £224,237
Total Gross Expenditure: £38,069

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 31 December 2025
Total Gross Income: £271,077
Total Gross Expenditure: £249,140
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 8

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 9 January 2025
Total Gross Income: £180,254
Total Gross Expenditure: £240,242
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 5

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 December 2021
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 8 June 2024
Total Gross Income: £790,143
Total Gross Expenditure: £78,228
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 10

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 December 2020
Fin Period End Date: 30 November 2021
Ar Due Date: 30 September 2022
Ar Received Date: 24 August 2022
Total Gross Income: £494,498
Total Gross Expenditure: £102,861
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 10

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 December 2019
Fin Period End Date: 30 November 2020
Ar Due Date: 30 September 2021
Ar Received Date: 13 July 2021
Total Gross Income: £224,237
Total Gross Expenditure: £38,069
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £10,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 6

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 December 2021
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 8 June 2024
Income Donations And Legacies: 747701
Income Other Trading Activities: 0
Income Charitable Activities: 41286
Income Investments: 1156
Income Other: 0
Income Total Income And Endowments: 790143
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £78,228
Expenditure Other: 0
Expenditure Total: 78228
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 8971
Expenditure Support Costs: 0
Expenditure Depreciation: 186476
Gain Loss Investment: 1156
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,934,847
Assets Total Fixed: 1828598
Assets Own Use: 1828598
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £764,657
Assets Total Liabilities: £599,117
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,994,138
Creditors One Year Total Current: 357574
Creditors Falling Due After One Year: 241543
Assets Cash: £498,978
Funds Endowment: 0
Funds Unrestricted: 1980771
Funds Restricted: 13367
Funds Total: 1994138
Count Employees: 1
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: North Yorkshire
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 116
Classification Type: What
Classification Description: Recreation

08 Official extract

Charity Event History

Charity Name: HARROGATE SPA TENNIS CENTRE LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2013-11-19T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 07/06/2013AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 29/10/2013AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 12/11/2013
Charitable Objects: THE CHARITY'S OBJECTS ('OBJECTS') ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:(1) THE PROMOTION OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION IN PARTICULAR BY THE PROVISION OF FACILITIES FOR THE PLAYING OF TENNIS/TABLE TENNIS.(2) TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF HARROGATE, KNARESBOROUGH AND THE SURROUNDING AREA THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, FINANCIAL HARDSHIP OR SOCIAL AND ECONOMIC CIRCUMSTANCES OR FOR THE PUBLIC AT LARGE IN THE INTERESTS OF SOCIAL WELFARE AND WITH THE OBJECT OF IMPROVING THE CONDITION OF LIFE OF THE SAID INHABITANTS.

10 Official extract

Charity Other Names

Charity Name Id: 539840
Charity Name Type: Working name
Charity Name: HSTC LTD

11 Official extract

Charity Policy

Policy Name: Social media policy and procedures

Policy Name: Complaints handling

Policy Name: Serious incident reporting policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Risk management

Policy Name: Paying staff

Policy Name: Complaints policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries