Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Mendip Leisure Limited
- Incorporated
- 20 November 1984 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Manor HouseBadgworth CourtBadgworthBS26 2QZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1948 (78)
Director
British
Born October 1944 (82)
Officer history (3 former)
12 December 2007
Resigned Flook, Emma Jane as Director
12 December 2007
Resigned Flook, Katie Louise as Director
12 December 2007
1 September 1997
Appointed Flook, Emma Jane as Director
1 September 1997
Appointed Flook, Katie Louise as Director
1 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01449285
British
Born October 1944 (82)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,195,040
- Cash
- £203
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,258 | £1,420,432 | £1,420,593 | £1,420,479 | £1,420,233 | £1,420,327 |
| Current Assets | £3,629 | £4,399 | £4,656 | £9,223 | £1,187 | |
| Debtors | £4,459 | £2,403 | £991 | |||
| Cash | £203 | £199 | £197 | £6,820 | £196 | £195 |
| Creditors (< 1 year) | £12,163 | £12,479 | £14,909 | £27,269 | £66,530 | |
| Creditors (> 1 year) | £2,667 | £6,667 | £17,793 | |||
| Net Current Assets | (£8,534) | (£8,080) | (£10,104) | (£5,686) | (£26,082) | (£66,335) |
| Net Assets | £1,195,040 | £1,191,625 | £1,185,722 | £1,234,306 | £1,231,504 | £1,191,328 |
| Shareholder Funds | £1,234,306 | £1,231,504 | £1,191,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with updates | 1 August 2024 |
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