Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
3T's Leisure Ltd.
- Incorporated
- 3 February 1997 (29 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Adam Richard LerwillDarren Brian Milsom
- Accounts type
- Full
- Region
- South West
- Address
- South West Caravan CentreThe AirfieldWinkleighEX19 8DW
Charges
- Total
- 26
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Taylor, Joshua
Secretary · Appointed 30 April 2019
Lerwill, Adam Richard
Director · Appointed 1 January 2014
British
Born May 1977 (49)
Milsom, Darren Brian
Director · Appointed 1 January 2014
British
Born April 1977 (49)
Director · Appointed 21 July 1997
British
Born December 1961 (64)
Officer history (10 former)
15 May 2024
Resigned Taylor, Sylvia Pearl as Director
30 April 2019
Appointed Taylor, Joshua as Secretary
30 April 2019
30 April 2019
1 January 2014
Appointed Lerwill, Adam Richard as Director
1 January 2014
Appointed Milsom, Darren Brian as Director
11 January 2012
23 September 2010
1 November 1999
1 November 1999
31 October 1999
30 September 1998
30 September 1998
Resigned Batty, Robert as Secretary
30 September 1998
Resigned Batty, Robert as Director
21 July 1997
Appointed Batty, Robert as Director
21 July 1997
21 July 1997
21 July 1997
Appointed Batty, Robert as Secretary
21 July 1997
Appointed Taylor, Sylvia Pearl as Director
21 July 1997
21 July 1997
21 July 1997
3 February 1997
3 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11876205
Former controllers (2)
21 November 2019
21 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,950,511
- Cash
- £103,866
- Turnover
- £24,712,760
- Profit Before Tax
- £695,177
- Employees
- 62
- Debt Ratio
- 48%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £20,064,138 | £18,758,591 | £16,857,409 |
| Current Assets | £18,610,937 | £23,982,033 | £16,813,151 |
| Debtors | £7,604,180 | £8,976,660 | £9,805,528 |
| Cash | £103,866 | £110,400 | £2,185,430 |
| Creditors (< 1 year) | £15,417,717 | £17,409,463 | £10,350,083 |
| Creditors (> 1 year) | £2,062,138 | £4,405,229 | £3,915,349 |
| Net Current Assets | £3,193,220 | £6,572,570 | £6,463,068 |
| Net Assets | £19,950,511 | £19,652,356 | £18,222,301 |
| Shareholder Funds | £19,950,511 | £19,652,356 | £18,222,301 |
| Turnover | £24,712,760 | £32,415,647 | £33,069,410 |
| Cost of Sales | £19,724,868 | £26,344,512 | £26,303,485 |
| Gross Profit | £4,987,892 | £6,071,135 | £6,765,925 |
| Admin Expenses | £3,757,063 | £3,502,796 | £3,248,092 |
| Staff Costs | £1,863,887 | £1,872,140 | £1,742,365 |
| Profit Before Tax | £695,177 | £2,200,409 | £3,351,693 |
| Tax | £220,750 | £545,561 | £680,498 |
| Profit for Period | £474,427 | £1,654,848 | £2,671,195 |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Full accounts | 31 October 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 15 July 2025 | Full accounts | 31 October 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 |
Some other companies at this address
Other companies in this industry
Manchester
Paddock Wood
Castleford
Ilkeston
Lincoln
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →