Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
The Leisure Media Company Limited
- Incorporated
- 29 May 1987 (39 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Elizabeth Joanna Terry
- Accounts type
- Small
- Region
- East of England
- Address
- 65 Knowl PieceWilbury WayHitchinSG4 0TY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Officer history (4 former)
31 October 2012
4 June 1996
4 June 1996
Resigned Hawkes, Roselyn as Secretary
31 August 1995
Resigned Crook, Elizabeth as Director
21 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,631
- Cash
- £337,075
- Employees
- 11
- Debt Ratio
- 51%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,874 | £23,684 | £0 | £2,090 | |
| Current Assets | £552,623 | £565,236 | £537,799 | £525,342 | £399,297 |
| Debtors | £215,548 | £230,174 | £210,739 | £218,017 | £291,499 |
| Cash | £337,075 | £335,062 | £326,060 | £306,325 | £106,798 |
| Creditors (< 1 year) | £260,521 | £277,887 | £264,763 | £283,646 | £260,502 |
| Creditors (> 1 year) | £27,126 | £58,142 | £124,975 | £143,039 | |
| Net Current Assets | £292,102 | £287,349 | £273,036 | £241,696 | £138,795 |
| Net Assets | £277,631 | £252,891 | £148,061 | £98,657 | £140,885 |
| Shareholder Funds | £277,631 | £252,891 | £148,061 | £98,657 | £140,885 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Crowborough
Salford Quays
Manchester
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →