Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Treborth Leisure Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mathew James WillsSusan Margaret Roberts
- Owned by
- Treborth Leisure Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Barn Treborth Hall FarmTreborth RoadBangorLL57 2RX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Wills, Mathew James
Director · Appointed 21 December 2021
British
Born May 1992 (34)
Roberts, Susan Margaret
Director · Appointed 21 December 2018
British
Born December 1956 (69)
Roberts, Susan Margaret
Secretary · Appointed 7 September 1998
British
Officer history (3 former)
31 May 2023
Resigned Boor, Jane as Director
21 December 2021
Appointed Wills, Mathew James as Director
1 December 2021
Resigned Wills, Paul as Director
21 December 2018
Appointed Roberts, Susan Margaret as Director
21 December 2018
Appointed Wills, Paul as Director
5 October 2018
19 November 2015
Appointed Boor, Jane as Director
7 September 1998
Appointed Roberts, Susan Margaret as Secretary
7 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Treborth Leisure Holdings Ltd
Corporate entity · Notified 29 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (7)
29 September 2022
Ceased Mathew James Wills — Owns 75–100% of shares (as a trust)
29 September 2022
Ceased Susan Margaret Roberts — Owns 75–100% of shares (as a trust)
17 March 2022
Ceased Jane Boor — Right to appoint and remove directors
2 December 2021
Ceased Paul Wills — Owns 75–100% of shares (as a trust)
2 December 2021
Ceased Susan Wills — Owns 75–100% of shares (as a trust)
30 September 2020
Ceased Estate of Gerald John Morrice Wills — Owns 75–100% of shares
5 October 2018
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
- £170,582
- Cash
- £54
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,000 | £263,187 | £269,608 | £280,492 | £288,239 | |
| Current Assets | £57,018 | £78,490 | £257,769 | £51,145 | £114,168 | £131,568 |
| Debtors | £56,964 | £9,155 | £193,320 | £5,832 | £61,813 | £86,353 |
| Cash | £54 | £24,219 | £19,333 | £197 | £7,239 | £99 |
| Creditors (< 1 year) | £18,682 | £9,151 | £340,856 | £297,468 | £95,815 | £177,647 |
| Creditors (> 1 year) | £310,171 | £0 | £217,911 | £144,413 | £74,592 | |
| Net Current Assets | £38,336 | £69,339 | (£83,087) | (£246,323) | £18,353 | (£46,079) |
| Net Assets | £170,582 | £205,530 | £180,100 | (£194,626) | £154,432 | £167,568 |
| Shareholder Funds | £170,582 | £205,530 | £180,100 | (£194,626) | £154,432 | £167,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 24 April 2025 | Secretary's details changed |
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