Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Leisure Concepts Limited
- Incorporated
- 19 May 1995 (31 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Trading EstateCommon LaneKenilworthCV8 2EL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 August 1995
British
Director · Appointed 31 August 1995
British
Born June 1957 (69)
Officer history (2 former)
31 August 1996
31 August 1996
31 August 1995
31 August 1995
19 May 1995
19 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13058491
Former controllers (1)
24 December 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leisure Concepts Limited This company Owns 75–100% of shares
Leisure Concepts Design Limited Owns 75–100% of shares
Terry O'Neill Architects Limited Owns 75–100% of shares
Wondertree Creative Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,804,404
- Cash
- £1,037,933
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,355,490 | £2,352,895 | £559,667 | £561,650 | £453,291 | £248,155 | £252,518 |
| Current Assets | £1,282,269 | £789,816 | £3,636,609 | £2,846,644 | £2,128,975 | £2,385,752 | £1,582,699 |
| Debtors | £244,336 | £17,553 | £2,192,740 | £1,379,387 | £1,297,597 | £445,062 | £229,008 |
| Cash | £1,037,933 | £772,263 | £1,425,369 | £1,448,757 | £811,378 | £1,936,690 | £1,349,691 |
| Creditors (< 1 year) | £782,793 | £234,032 | £2,436,486 | £1,790,911 | £1,203,414 | £1,445,229 | £883,511 |
| Creditors (> 1 year) | £1,035,000 | £1,235,000 | |||||
| Net Current Assets | £499,476 | £555,784 | £1,200,123 | £1,055,733 | £925,561 | £940,523 | £699,188 |
| Net Assets | £1,804,404 | £1,663,414 | £1,744,284 | £1,603,160 | £1,370,085 | £1,180,953 | £943,880 |
| Shareholder Funds | £1,804,404 | £1,663,414 | £1,744,284 | £1,603,160 | £1,370,085 | £1,180,953 | £943,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 19 May 2024 |
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