Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Wilkie Leisure Group Limited
- Incorporated
- 16 January 1998 (28 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- David Whilma Wilkie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The New PalaceMarine PromenadeNew Brighton WallaseyCH45 2JX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2002
British
Born September 1957 (69)
Secretary · Appointed 18 November 2002
British
Director · Appointed 18 November 2002
British
Born December 1958 (67)
Officer history (6 former)
1 December 2015
2 January 2014
4 December 2002
4 December 2002
18 November 2002
18 November 2002
31 October 2002
31 October 2002
12 February 1998
3 February 1998
3 February 1998
3 February 1998
3 February 1998
16 January 1998
16 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Holdings 2
Companies where Wilkie Leisure Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,469,562
- Cash
- £278,484
- Profit
- (£41,288)
- Employees
- 36
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,699,245 | £1,727,476 | £1,708,619 | £1,724,619 | £1,691,424 | £1,747,641 | £1,789,825 |
| Current Assets | £844,519 | £890,946 | £1,150,042 | £903,497 | £822,423 | £1,120,880 | £717,522 |
| Debtors | £543,601 | £548,390 | £687,648 | £699,196 | £565,107 | £550,864 | £538,366 |
| Cash | £278,484 | £302,716 | £443,543 | £183,116 | £248,949 | £565,888 | £167,427 |
| Creditors (< 1 year) | £414,464 | £403,616 | £355,363 | £325,414 | £313,206 | £461,943 | £301,744 |
| Creditors (> 1 year) | £532,053 | £553,687 | £699,537 | £538,565 | £613,439 | £1,034,588 | £713,095 |
| Net Current Assets | £430,055 | £487,330 | £794,679 | £578,083 | £509,217 | £658,937 | £415,778 |
| Net Assets | £1,469,562 | £1,530,850 | £1,671,244 | £1,629,836 | £1,460,112 | £1,235,446 | £1,349,177 |
| Shareholder Funds | £1,469,562 | £1,530,850 | £1,671,244 | £1,629,836 | £1,460,112 | £1,235,446 | £1,349,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 27 February 2026 | Cancellation of shares | |||
| 27 February 2026 | Purchase of own shares | |||
| 27 February 2026 | Other filing | — | ||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 |
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