Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Cresta Leisure Limited
- Incorporated
- 2 February 1987 (39 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Nicola Jane Bareham
- Owned by
- Nicola Jane BarehamSimon Timothy Bareham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 South StreetBridportDorsetDT6 3NJ
Officers 3 active
Officer details are public data from the Companies House register.
Astrid, Lucy Aaliyah
Secretary · Appointed 3 June 2024
Bareham, Nicola Jane
Director · Appointed 16 June 2023
British
Born August 1969 (57)
British
Born October 1970 (56)
Officer history (6 former)
3 June 2024
Appointed Astrid, Lucy Aaliyah as Secretary
3 June 2024
16 June 2023
Appointed Bareham, Nicola Jane as Director
29 December 2021
15 January 2000
14 January 2000
12 January 2000
1 December 1998
1 November 1998
31 October 1998
31 October 1998
17 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Jane Bareham
Individual · Notified 1 August 2025
Owns 25–50% of shares
British
Born August 1969 (57)
British
Born October 1970 (56)
Former controllers (1)
29 December 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £734,296
- Cash
- £689,984
- Profit
- £130,779
- Employees
- 22
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,671 | £147,933 | £115,219 | £55,799 | £105,835 | £72,056 | £49,095 |
| Current Assets | £1,063,304 | £811,499 | £821,873 | £698,572 | £399,124 | £532,443 | £460,216 |
| Debtors | £189,215 | £179,106 | |||||
| Cash | £689,984 | £564,849 | £543,065 | £249,547 | £162,722 | £242,666 | £190,132 |
| Creditors (< 1 year) | £429,972 | £277,438 | £409,663 | £364,867 | £179,551 | £305,879 | £209,408 |
| Creditors (> 1 year) | £23,759 | £24,165 | £34,643 | £34,081 | £50,000 | ||
| Net Current Assets | £633,332 | £534,061 | £412,210 | £333,705 | £219,573 | £226,564 | £250,808 |
| Net Assets | £734,296 | £636,517 | £471,474 | £345,401 | £255,879 | £285,509 | £291,318 |
| Shareholder Funds | £734,296 | £636,517 | £471,474 | £345,401 | £255,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Notification of a person with significant control | |||
| 21 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 |
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