Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Estates and Leisure Holdings Limited
- Incorporated
- 16 February 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicholas Brian LewisBrian Edward Lewis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 ChestergateMacclesfieldCheshireSK11 6BX
Charges
- Total
- 52
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 33
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born September 1942 (84)
Director
British
Born May 1967 (59)
Officer history (1 former)
29 April 1992
Resigned Lewis, Gillian Taylor as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
British
Born September 1942 (84)
Holdings 1
Companies where Estates and Leisure Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,400,622
- Cash
- £95,660
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,167,314 | £12,454,348 | £12,454,902 | £12,094,901 | £11,918,611 | £11,599,620 | £11,615,961 |
| Current Assets | £258,898 | £226,736 | £341,521 | £558,242 | £466,854 | £681,468 | £92,177 |
| Debtors | £163,204 | £200,578 | £309,365 | £250,914 | £395,374 | £91,712 | £81,529 |
| Cash | £95,660 | £26,124 | £32,122 | £307,294 | £71,480 | £589,756 | £10,648 |
| Creditors (< 1 year) | £1,247,096 | £1,506,179 | £1,428,154 | £1,215,138 | £1,237,568 | £1,236,097 | £1,187,612 |
| Creditors (> 1 year) | £4,778,494 | £4,555,026 | £4,705,181 | £4,909,165 | £4,840,396 | £4,969,216 | £4,688,597 |
| Net Current Assets | (£988,198) | (£1,279,443) | (£1,086,633) | (£656,896) | (£770,714) | (£554,629) | (£1,095,435) |
| Net Assets | £7,400,622 | £6,619,879 | £6,663,088 | £6,528,840 | £6,307,501 | £6,075,775 | £5,831,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 10 August 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge | |||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2026 | Satisfaction of a charge in full |
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