Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Mobile and Leisure Concepts Limited
- Incorporated
- 24 April 1984 (42 years)
- Previously known as
- Ram Road Armour Limited (until 1 June 1988)M.J. Cooper Limited (until 19 April 1985)Flintnest Limited (until 4 October 1984)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Michael John WintertonSamantha Natasha WintertonJennifer Mary Winterton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6E Northfield Business ParkLower DickerHailshamBN27 4BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1966
British
Born June 1969 (57)
British
Born April 1947 (79)
Officer history (2 former)
23 February 2018
17 July 2017
17 May 2011
17 May 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1947 (79)
Holdings 1
Companies where Mobile and Leisure Concepts Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 October 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £818,830
- Cash
- £58,807
- Debt Ratio
- 13%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £885,100 | £885,100 | £990,292 | £980,264 | £975,100 | £900,100 |
| Current Assets | £58,930 | £54,764 | £70,676 | £61,707 | £54,996 | £59,664 |
| Debtors | £123 | £1,029 | £6,980 | £6,781 | (£879) | £1,814 |
| Cash | £58,807 | £53,735 | £63,696 | £54,926 | £55,875 | £57,850 |
| Creditors (< 1 year) | £26,211 | £11,171 | £27,999 | £23,162 | £27,392 | £14,688 |
| Net Current Assets | £32,719 | £43,593 | £42,677 | £38,545 | £27,604 | £44,976 |
| Net Assets | £818,830 | £829,704 | £937,751 | £923,591 | £921,736 | £861,659 |
| Shareholder Funds | £818,830 | £829,704 | £937,751 | £923,591 | £921,736 | £861,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 29 October 2025 | Director's details changed | |||
| 29 October 2025 | Change of details for a person with significant control |
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