Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Testa-Rossa Leisure Group Ltd
- Incorporated
- 23 November 2001 (24 years)
- Previously known as
- Testa-Rossa Studios Ltd (until 23 September 2015)2Risque Recordings Limited (until 29 December 2003)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Sound recording and music publishing activities (59200)
- Directors
- Stephanie Jane SmithAndrew Alan Drelincourt
- Owned by
- Stephanie Jane SmithAndrew Alan Drelincourt
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 108 Old Chester Road Old Chester RoadHigher WaltonWarringtonWA4 6TG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Stephanie Jane
Director · Appointed 27 January 2021
British
Born July 1967 (59)
Drelincourt, Andrew Alan
Secretary · Appointed 10 January 2002
British
Drelincourt, Andrew Alan
Director · Appointed 10 January 2002
British
Born May 1971 (55)
Officer history (5 former)
27 January 2021
Appointed Smith, Stephanie Jane as Director
30 April 2009
Resigned Reynolds, Darren Michael as Director
31 October 2008
Resigned Smith, Stephanie Jane as Director
31 October 2008
Appointed Reynolds, Darren Michael as Director
1 January 2003
Appointed Smith, Stephanie Jane as Director
1 January 2003
Resigned Herd, Jason as Director
10 January 2002
Appointed Drelincourt, Andrew Alan as Director
10 January 2002
Appointed Drelincourt, Andrew Alan as Secretary
10 January 2002
Appointed Herd, Jason as Director
10 January 2002
10 January 2002
23 November 2001
23 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Jane Smith
Individual · Notified 1 January 2024
Owns 25–50% of shares
British
Born July 1967 (59)
Andrew Alan Drelincourt
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1971 (55)
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
- £125,355
- Cash
- £12,376
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £90,260 | £17,415 | £105,412 | £131,523 | £52,514 |
| Current Assets | £201,588 | £268,831 | £319,138 | £252,172 | £186,504 |
| Debtors | £25,216 | £57,155 | £16,831 | £9,318 | £18,871 |
| Cash | £12,376 | £20,332 | £6,628 | £22,475 | £11,127 |
| Creditors (< 1 year) | £148,021 | £184,446 | £136,998 | £90,609 | £137,249 |
| Creditors (> 1 year) | £18,472 | £20,059 | £67,722 | £102,971 | £0 |
| Net Current Assets | £53,567 | £84,385 | £182,140 | £161,563 | £49,255 |
| Net Assets | £125,355 | £81,741 | £219,830 | £190,115 | £101,769 |
| Shareholder Funds | £219,830 | £190,115 | £101,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 29 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 11 March 2024 | Satisfaction of a charge in full |
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