Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
The Communications & Leisure Group Ltd.
- Incorporated
- 15 December 1992 (33 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Roger James Barnard
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39-41 High StreetDunmowEssexCM6 1AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1999
Also at C and L (Leasing) Limited · more companies
British
Born August 1952 (74)
Director
British
Born July 1947 (79)
Officer history (5 former)
29 September 2021
1 May 1999
1 May 1999
30 April 1999
30 April 1999
30 July 1993
15 December 1992
15 December 1992
15 December 1992
15 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born July 1947 (79)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £138,558
- Cash
- £152,222
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £673 | £50,897 | £51,197 | £51,596 | £52,129 | £52,837 |
| Current Assets | £1,070,336 | £1,292,876 | £125,822 | £278,060 | £244,537 | £165,932 |
| Debtors | £918,114 | £8,170 | £32,000 | £177,029 | £155,144 | £15,956 |
| Cash | £152,222 | £1,284,706 | £93,822 | £101,031 | £89,393 | £149,976 |
| Creditors (< 1 year) | £932,283 | £1,235,775 | £152,877 | £154,328 | £134,814 | £59,384 |
| Net Current Assets | £138,053 | £57,101 | (£27,055) | £123,732 | £109,723 | £106,548 |
| Net Assets | £138,558 | |||||
| Shareholder Funds | £138,558 | £107,998 | £24,142 | £175,328 | £161,852 | £159,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Other filing | — | ||
| 3 February 2026 | Current accounting period extended | |||
| 26 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
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Mansfield
Houghton Le Spring
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