Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Leisure Concepts Design Limited
- Incorporated
- 16 August 2001 (25 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Trading EstateCommon LaneKenilworthCV8 2EL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2001
British
Born June 1957 (69)
Secretary · Appointed 16 August 2001
British
Officer history (4 former)
31 August 2010
Resigned Dee, Susan Helene as Director
30 April 2008
1 February 2002
1 February 2002
Appointed Dee, Susan Helene as Director
16 August 2001
16 August 2001
16 August 2001
16 August 2001
16 August 2001
16 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03058746
Former controllers (1)
3 October 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leisure Concepts Limited Owns 75–100% of shares
Leisure Concepts Design Limited This company Owns 75–100% of shares
Terry O'Neill Architects Limited Owns 75–100% of shares
Wondertree Creative Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £198,485
- Cash
- £8,477
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,570 | £0 | £500 | £666 | £589 | £786 | £1,048 |
| Current Assets | £1,442,662 | £713,430 | £2,407,129 | £2,342,477 | £1,318,913 | £1,099,949 | £948,651 |
| Debtors | £1,404,185 | £650,944 | £2,377,287 | £2,324,477 | £1,303,913 | £1,089,935 | £933,600 |
| Cash | £8,477 | £32,486 | £11,842 | £0 | £14 | £51 | |
| Creditors (< 1 year) | £1,250,261 | £672,311 | £494,859 | £541,276 | £449,648 | £282,925 | £342,642 |
| Net Current Assets | £192,401 | £41,119 | £1,912,270 | £1,801,201 | £869,265 | £817,024 | £606,009 |
| Net Assets | £198,485 | £41,119 | £1,912,650 | £1,801,740 | £869,742 | £817,661 | £606,858 |
| Shareholder Funds | £198,485 | £41,119 | £1,912,650 | £1,801,740 | £869,742 | £817,661 | £606,858 |
| Turnover | £3,572,298 | ||||||
| Cost of Sales | £1,701,512 | ||||||
| Gross Profit | £1,870,786 | ||||||
| Admin Expenses | £719,179 | ||||||
| Operating Profit | £1,152,280 | ||||||
| Profit Before Tax | £1,152,280 | ||||||
| Tax | £220,282 | ||||||
| Profit for Period | £931,998 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 January 2026 | Memorandum and Articles of Association | |||
| 13 November 2025 | Change of share class name or designation | |||
| 13 November 2025 | Resolutions |
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