Website & contact details
- Website
Duchally House Leisure Limited
- Incorporated
- 9 September 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- James Cunningham-Davis
- Accounts type
- Full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2023
British
Born March 1970 (56)
Corporate Secretary · Appointed 9 September 1998
Also at Amazing Brain Limited (proposed for strike-off), Canalboats (HLL) Ltd, Davish Enterprises Limited · more companies
Officer history (9 former)
31 October 2023
30 September 2023
30 September 2023
29 September 2017
29 September 2017
29 September 2017
4 June 2010
Resigned Chamberlain, Michael Peter as Director
8 November 2005
Resigned Barker, Michael William as Director
8 November 2005
31 March 2000
1 May 1999
17 December 1998
Appointed Barker, Michael William as Director
17 December 1998
29 October 1998
Appointed Chamberlain, Michael Peter as Director
9 September 1998
9 September 1998
9 September 1998
9 September 1998
9 September 1998
9 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Cunningham-Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born April 1967 (59)
Former controllers (4)
1 December 2025
Ceased Pritesh Ramesh Desai — Owns 75–100% of shares (as a trust)
4 August 2020
Ceased Christina Lillian Rawlinson — Owns 75–100% of shares (as a trust)
14 December 2017
Ceased Janice Janice Kinnish — Owns 75–100% of shares (as a trust)
6 April 2016
Ceased Duchally House Resorts Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £200,389
- Cash
- £98,643
- Turnover
- £4,309,906
- Profit Before Tax
- £211,980
- Employees
- 64
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
- Profit Margin
- 5%
- Return on Equity
- 110%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £693,967 | £793,751 | £897,247 | £919,010 |
| Current Assets | £2,799,663 | £2,435,976 | £2,236,789 | £2,074,398 |
| Cash | £98,643 | £120,758 | £10,808 | £62,413 |
| Creditors (< 1 year) | £3,254,820 | £3,202,897 | £3,202,366 | £2,971,212 |
| Net Current Assets | (£455,157) | (£766,921) | (£965,577) | (£896,814) |
| Net Assets | £200,389 | (£20,604) | (£108,599) | (£17,062) |
| Shareholder Funds | £200,389 | (£20,604) | (£108,599) | (£17,062) |
| Turnover | £4,309,906 | £3,937,350 | £3,411,977 | £2,882,845 |
| Cost of Sales | £499,442 | £426,412 | £353,976 | £196,172 |
| Gross Profit | £3,810,464 | £3,510,938 | £3,058,001 | £2,686,673 |
| Admin Expenses | £3,624,620 | £3,422,744 | £3,153,885 | £2,835,704 |
| Staff Costs | £1,399,833 | £1,311,102 | £1,142,770 | £1,026,133 |
| Operating Profit | £211,980 | £95,160 | (£90,526) | £171,537 |
| Profit Before Tax | £211,980 | £95,160 | (£90,526) | £138,807 |
| Tax | (£9,013) | £7,165 | £1,011 | £31,686 |
| Profit for Period | £220,993 | £87,995 | (£91,537) | £107,121 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 10 September 2025 | Change of details for a person with significant control |
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