Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
R S T Leisure Ltd
- Incorporated
- 22 July 1986 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Providence CourtPynes HillExeterEX2 5JL
Charges
- Total
- 17
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1950 (75)
Officer history (5 former)
10 May 2016
Resigned Haywood, Susan Irene as Secretary
18 May 2015
Resigned Haywood, Susan Irene as Director
31 May 1998
Resigned Wyatt, Philip Thomas Stanbury as Director
1 December 1997
22 October 1997
Resigned Pethebridge, David Mardon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04440857
Former controllers (1)
26 June 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Devon Gateway Limited Owns 75–100% of shares
R S T Leisure Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £167,602
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,970,549 | £6 | £6 | £6 | |||
| Current Assets | £933,499 | £4,912,709 | £4,664,128 | £4,452,744 | £4,419,475 | £4,211,341 | £4,260,721 |
| Debtors | £933,493 | £4,790,721 | £4,443,619 | £4,190,080 | £4,164,808 | £4,188,575 | £4,224,125 |
| Cash | £121,988 | £220,509 | £262,664 | £254,667 | £22,766 | £36,596 | |
| Creditors (< 1 year) | £4,736,446 | £4,746,182 | £4,602,514 | £4,493,977 | £4,580,998 | £4,459,081 | £4,587,707 |
| Net Current Assets | (£3,802,947) | £166,527 | £61,614 | (£41,233) | (£161,523) | (£247,740) | (£326,986) |
| Net Assets | £167,602 | £166,533 | £61,451 | (£43,825) | (£166,729) | (£254,987) | (£337,361) |
| Shareholder Funds | £167,602 | £166,533 | £61,451 | (£43,825) | (£166,729) | (£254,987) | (£337,361) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge | |||
| 29 June 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Notification of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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