Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Asteria Leisure Limited
- Incorporated
- 28 February 2000 (26 years)
- Previously known as
- Covertravel Limited (until 24 January 2023)
- Industry
- Gambling and betting activities (92000)
- Directors
- Owned by
- Thomas John Clarke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit D5-D6 Greensplott RoadChittening Industrial Estate ChitteningBristolBS11 0YB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
Officer history (9 former)
1 February 2017
1 February 2017
10 March 2011
10 March 2011
10 March 2011
10 March 2011
14 September 2009
14 September 2009
19 December 2007
19 December 2007
25 March 2007
25 March 2007
10 March 2000
10 March 2000
10 March 2000
10 March 2000
10 March 2000
28 February 2000
28 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £422,523
- Cash
- £321,290
- Employees
- 38
- Debt Ratio
- 41%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,239 | £166,938 | £38,878 | £70,917 | £70,380 | £80,965 |
| Current Assets | £560,117 | £521,395 | £675,403 | £851,974 | £470,789 | £542,099 |
| Debtors | £181,396 | £305,113 | £95,658 | £137,624 | £133,486 | |
| Cash | £321,290 | £327,516 | £358,290 | £744,316 | £324,830 | £403,656 |
| Creditors (< 1 year) | £274,476 | £176,772 | £264,774 | £418,986 | £215,996 | £300,082 |
| Creditors (> 1 year) | £92,825 | |||||
| Net Current Assets | £285,641 | £344,623 | £410,629 | £432,988 | £254,793 | £242,017 |
| Net Assets | £422,523 | £407,663 | £446,060 | £496,347 | £318,854 | £315,886 |
| Shareholder Funds | £496,347 | £318,854 | £315,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 19 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 29 February 2024 |
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