D.L. Leisure Limited

Active01985614 Private limited company
Incorporated
4 February 1986 (40 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Directors
Lindsay Anne Allen
Owned by
David Michael Allen
Lindsay Anne Allen
Accounts type
Unaudited abridged
Region
South East
Address
Orchard House Water Lane
Bookham
Leatherhead
KT23 3QH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Allen, Lindsay Anne
Director · Appointed 17 October 2023
British
Born October 1961 (65)
Director
British
Born October 1954 (72)
Officer history (4 former)
17 October 2023
Appointed Allen, Lindsay Anne as Director
5 September 2008
Resigned Gamble, Paul Stuart as Secretary
5 September 2008
Resigned Gamble, Paul Stuart as Director
1 August 2001
Appointed Gamble, Paul Stuart as Secretary
1 August 2001
Appointed Gamble, Paul Stuart as Director
1 August 2001
Resigned Gamble, Julie Margaret as Secretary
1 August 2001
Resigned Gamble, Julie Margaret as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Lindsay Anne Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£307,660
Cash
£78,769
Employees
22
Debt Ratio
25%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £93,578 £188,804 £291,955 £405,835 £445,772 £307,660
Balance sheet detail
202520242023202220212020
Fixed Assets£117,702£146,377£170,260£37,854£42,970£35,587
Current Assets£294,095£377,701£286,374£320,338£208,248£73,114
Debtors£172,986£146,705£55,718£44,736£11,193£8,946
Cash£78,769£193,566£191,958£242,227£170,755£51,256
Creditors (< 1 year)£54,269£8,361
Net Current Assets£189,958£299,395£235,575£261,293£153,979£64,753
Net Assets£307,660£445,772£405,835£291,955£188,804£93,578
Shareholder Funds£188,804£93,578

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates26 May 2026
30 March 2026Confirmation statement with no updates28 March 2026
26 January 2026Unaudited abridged accounts30 April 2025
1 April 2025Confirmation statement with no updates28 March 2025
27 November 2024Unaudited abridged accounts30 April 2024
Show all recent filings

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