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Latona Leisure Limited
- Incorporated
- 6 January 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Nicholas Andre GrayTrevor Raymond Styles
- Accounts type
- Full
- Region
- South West
- Address
- Limpley Stoke Hotel Woods HillLower Limpley StokeBathBA2 7FZ
Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 24
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 October 2005
British
Director · Appointed 12 January 1994
British
Born August 1957 (69)
British
Born November 1957
Officer history (12 former)
12 July 2024
31 March 2016
29 January 2015
30 April 2008
12 October 2005
31 January 2005
31 January 2005
20 January 2000
Resigned Pearce, Philip John as Director
12 January 1994
12 January 1994
12 January 1994
Appointed Pearce, Philip John as Director
12 January 1994
25 November 1993
Resigned Nixey, Linda Margaret as Director
25 November 1993
25 November 1993
Resigned Biggers, Arthur John Christopher as Director
25 November 1993
Resigned Green, Richard as Director
12 August 1993
15 March 1993
Appointed Biggers, Arthur John Christopher as Director
9 January 1993
8 January 1993
Appointed Green, Richard as Director
8 January 1993
Appointed Nixey, Linda Margaret as Director
8 January 1993
8 January 1993
7 January 1993
7 January 1993
6 January 1993
6 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
British
Born November 1957
Former controllers (1)
12 July 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,335,799
- Cash
- £809,327
- Turnover
- £7,884,092
- Profit Before Tax
- £731,340
- Employees
- 141
- Debt Ratio
- 22%
- Profit Margin
- 9%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,742,777 | £13,153,818 | £13,031,826 | £12,959,307 |
| Current Assets | £1,111,060 | £1,049,686 | £1,229,668 | £1,343,290 |
| Debtors | £248,677 | £333,477 | £332,798 | £304,004 |
| Cash | £809,327 | £662,466 | £855,466 | £990,673 |
| Creditors (< 1 year) | £1,877,888 | £1,426,969 | £1,525,244 | |
| Creditors (> 1 year) | £1,550,000 | £2,426,733 | £3,126,733 | |
| Net Current Assets | (£441,285) | (£828,202) | (£197,301) | (£181,954) |
| Net Assets | £12,335,799 | £10,597,761 | £10,229,937 | £9,472,765 |
| Shareholder Funds | £12,335,799 | £10,597,761 | £10,229,937 | £9,472,765 |
| Turnover | £7,884,092 | £7,721,607 | £7,875,301 | £6,258,605 |
| Cost of Sales | £1,590,545 | £1,608,169 | £1,520,340 | £1,646,735 |
| Gross Profit | £6,293,547 | £6,113,438 | £6,354,961 | £4,611,870 |
| Admin Expenses | £5,421,821 | £5,386,714 | £5,276,326 | £4,075,527 |
| Staff Costs | £3,218,457 | £3,167,030 | £3,116,521 | £2,563,209 |
| Profit Before Tax | £731,340 | £521,018 | £970,071 | £952,071 |
| Tax | £182,242 | £93,194 | £166,038 | £170,460 |
| Profit for Period | £549,098 | £427,824 | £804,033 | £781,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 January 2026 | ||
| 21 January 2026 | Full accounts | 31 January 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 6 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Secretary's details changed |
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