Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Nexus Leisure Reservations Limited
- Incorporated
- 22 November 1996 (29 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Liam Luke Mccarthy
- Owned by
- Brian Charles Mccarthy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Hobbs HouseHarrovian Business VillageBessborough Road HarrowHA1 3EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Liam Luke
Director · Appointed 4 February 2025
British,Irish
Born April 1993 (33)
Director · Appointed 22 November 1996
Irish
Born March 1962 (64)
Officer history (7 former)
4 February 2025
Appointed Mccarthy, Liam Luke as Director
25 March 2023
Resigned Graber, Amanda Aurora as Secretary
1 October 2009
Appointed Graber, Amanda Aurora as Secretary
29 May 2009
3 January 2006
Resigned Walley, Diana Joan as Director
19 November 2002
Appointed Walley, Diana Joan as Director
6 November 1999
6 November 1999
22 November 1998
22 November 1996
22 November 1996
22 November 1996
22 November 1996
22 November 1996
22 November 1996
22 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born March 1962 (64)
Former controllers (1)
4 April 2022
Ceased Amanda Aurora Graber — Owns 25–50% 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
- £272,534
- Cash
- £153,964
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,587 | £146,378 | £144,993 | £146,728 | £148,485 | £143,665 |
| Current Assets | £196,096 | £138,635 | £130,848 | £204,920 | £325,607 | £129,165 |
| Debtors | £42,132 | £49,455 | £34,777 | £43,975 | £306,272 | £104,956 |
| Cash | £153,964 | £89,180 | £96,071 | £160,945 | £19,335 | £24,209 |
| Creditors (< 1 year) | £70,448 | £50,961 | £23,978 | £15,091 | £42,703 | £41,427 |
| Net Current Assets | £125,648 | £87,674 | £106,870 | £189,829 | £282,904 | £87,738 |
| Net Assets | £272,534 | £232,903 | ||||
| Shareholder Funds | £272,534 | £232,903 | £251,863 | £336,557 | £431,389 | £231,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Replacement filing of Confirmation Statement | 24 November 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 24 November 2025 | ||
| 16 July 2025 | Resolutions | |||
| 15 July 2025 | Change of share class name or designation |
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