Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Pasini Leisure Limited
- Incorporated
- 18 May 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 45 North HillColchesterCO1 1PY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 May 2001
Australian
Director · Appointed 18 May 2001
British
Born July 1972 (54)
Director · Appointed 18 May 2001
British
Born March 1967 (59)
Director · Appointed 18 May 2001
Australian
Born February 1973 (53)
Officer history (2 former)
18 May 2001
18 May 2001
18 May 2001
18 May 2001
18 May 2001
18 May 2001
18 May 2001
18 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07583348
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pasini Leisure Limited This company Owns 75–100% of shares
Pasini Promotions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,311,539)
- Cash
- £3,800
- Employees
- 60
- Debt Ratio
- 292%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,115,333 | £1,409,020 | £1,643,455 | £1,764,442 | £1,574,757 | £1,330,821 | £1,427,529 |
| Current Assets | £87,483 | £96,882 | £248,549 | £251,000 | £246,971 | £219,479 | £241,594 |
| Debtors | £19,831 | £29,016 | £173,592 | £167,222 | £190,810 | £162,225 | £140,472 |
| Cash | £3,800 | £3,800 | £3,721 | £18,287 | £7,985 | £19,069 | £54,277 |
| Creditors (< 1 year) | £3,075,263 | £2,621,654 | £2,159,963 | £1,737,958 | £1,158,043 | £867,325 | £804,963 |
| Creditors (> 1 year) | £395,184 | £515,788 | £636,799 | £776,167 | £754,000 | £485,500 | £274,833 |
| Net Current Assets | (£2,987,780) | (£2,524,772) | (£1,911,414) | (£1,486,958) | (£911,072) | (£647,846) | (£563,369) |
| Net Assets | (£2,311,539) | (£1,729,786) | (£1,023,414) | (£623,968) | (£180,561) | £118,581 | £505,502 |
| Shareholder Funds | (£2,311,539) | (£1,729,786) | (£1,023,414) | (£623,968) | (£180,561) | £118,581 | £505,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Secretary's details changed | |||
| 14 May 2026 | Register inspection address has been changed | |||
| 8 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 |
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