Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
KLS Leisure Limited
- Incorporated
- 5 June 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Kevin Morgan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 63 WestgateGuisboroughTS14 6AF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 1998
British
Born November 1959
British
British
Born March 1973 (53)
Officer history (2 former)
7 March 1998
5 June 1997
5 June 1997
5 June 1997
5 June 1997
5 June 1997
5 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£177,560)
- Cash
- £4,776
- Employees
- 9
- Debt Ratio
- 654%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,978 | £2,132 | £3,540 | £4,949 | £5,640 | £108 | £122 |
| Current Assets | £30,073 | £30,961 | £24,077 | £31,076 | £54,574 | £42,456 | £20,910 |
| Debtors | £18,047 | £16,966 | £12,367 | £12,367 | £9,199 | £12,456 | £6,169 |
| Cash | £4,776 | £6,995 | £5,644 | £14,659 | £40,875 | £27,500 | £7,241 |
| Creditors (< 1 year) | £95,688 | £88,460 | £78,945 | £74,651 | £67,680 | £66,464 | £92,885 |
| Creditors (> 1 year) | £113,923 | £122,032 | £117,844 | £125,844 | £131,425 | £132,131 | £81,247 |
| Net Current Assets | (£65,615) | (£57,499) | (£54,868) | (£43,575) | (£13,106) | (£24,008) | (£71,975) |
| Net Assets | (£177,560) | (£177,399) | (£169,172) | (£164,470) | (£138,891) | (£156,031) | (£153,100) |
| Shareholder Funds | (£177,560) | (£177,399) | (£169,172) | (£164,470) | (£138,891) | (£156,031) | (£153,100) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 18 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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