Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Lea Marston Hotel and Leisure Complex Limited
- Incorporated
- 14 January 1991 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 71-75 Shelton StreetLondonWC2H 9JQ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Noble, Ian
Secretary · Appointed 2 August 2017
Director · Appointed 2 August 2017
British
Born December 1946 (79)
Officer history (16 former)
2 August 2017
2 August 2017
2 August 2017
2 August 2017
2 August 2017
2 August 2017
2 August 2017
2 August 2017
Appointed Noble, Ian as Secretary
2 August 2017
2 August 2017
1 April 2014
26 July 2011
26 July 2011
1 July 2003
1 May 2001
30 April 2001
30 April 2001
1 January 1998
30 June 1997
Resigned Kirkham, Morris Albert Lewis as Director
26 February 1991
26 February 1991
26 February 1991
26 February 1991
26 February 1991
Appointed Kirkham, Morris Albert Lewis as Director
26 February 1991
26 February 1991
26 February 1991
30 January 1991
30 January 1991
30 January 1991
30 January 1991
30 January 1991
14 January 1991
14 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03628906
Group structure 4 companies
Ownership group derived from the Companies House PSC register
RSM Leisure Limited Owns 75–100% of shares
Lea Marston Hotel and Leisure Complex Limited This company Owns 75–100% of shares
The Abbey Hotel Golf & Country Club Limited Owns 75–100% of shares
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
- £4,910,980
- Cash
- £470,557
- Turnover
- £6,062,409
- Profit Before Tax
- £949,368
- Employees
- 135
- Debt Ratio
- 55%
- Current Ratio
- 0.9x
- Profit Margin
- 16%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,695,881 | £5,691,894 | £5,723,844 | £5,698,598 | £6,150,646 |
| Current Assets | £5,215,872 | £4,485,577 | £3,594,914 | £3,192,026 | £2,156,997 |
| Debtors | £4,674,949 | £3,684,600 | £3,014,680 | £1,786,169 | £1,514,147 |
| Cash | £470,557 | £739,619 | £520,444 | £1,347,021 | £605,843 |
| Creditors (< 1 year) | £5,881,579 | £5,715,067 | £5,569,307 | £5,748,392 | £5,343,698 |
| Net Current Assets | (£665,707) | (£1,229,490) | (£1,974,393) | (£2,556,366) | (£3,186,701) |
| Net Assets | £4,910,980 | £4,330,285 | £3,629,382 | £3,076,590 | £2,857,043 |
| Shareholder Funds | £4,910,980 | £4,330,285 | £3,629,382 | £3,076,590 | £2,857,043 |
| Turnover | £6,062,409 | £6,011,273 | £5,598,682 | £3,935,574 | £2,290,760 |
| Cost of Sales | £620,973 | £645,334 | £654,153 | £405,692 | £264,793 |
| Gross Profit | £5,441,436 | £5,365,939 | £4,944,529 | £3,529,882 | £2,025,967 |
| Admin Expenses | £4,492,068 | £4,661,237 | £4,311,942 | £3,535,538 | £2,879,434 |
| Staff Costs | £2,467,855 | £2,461,116 | £2,143,223 | £1,700,006 | £1,660,090 |
| Operating Profit | £949,368 | £704,702 | £638,587 | £238,796 | (£317,942) |
| Profit Before Tax | £949,368 | £704,702 | £638,587 | £235,764 | (£317,942) |
| Tax | £380,846 | (£8,374) | £85,795 | £16,217 | (£58,597) |
| Profit for Period | £568,522 | £713,076 | £552,792 | £219,547 | (£259,345) |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 March 2026 | Director's details changed | |||
| 5 March 2026 | Registered office address changed | |||
| 5 March 2026 | Registered office address changed | |||
| 22 January 2026 | Confirmation statement with no updates | 13 January 2026 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →