Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Leisurespace Limited
- Incorporated
- 30 April 2002 (24 years)
- Previously known as
- Card Trix (Greetings) Limited (until 17 May 2023)Leisurespace Limited (until 7 September 2022)Card Trix [Greetings] Limited (until 1 September 2022)
- Industry
- Other food services (56290)
- Directors
- Andrea Phyllis FreemanCraig Stevan Freeman
- Accounts type
- Full
- Region
- North East
- Address
- Unit 1 Hall Dene WaySeaham Grange Industrial EstateSeahamSR7 0PU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Freeman, Andrea Phyllis
Director · Appointed 23 June 2003
British
Born September 1965 (61)
Freeman, Craig Stevan
Director · Appointed 23 June 2003
British
Born May 1967 (59)
British
British
Born July 1963 (63)
British
Born August 1960 (66)
Officer history (2 former)
23 June 2003
Appointed Freeman, Andrea Phyllis as Director
23 June 2003
Appointed Freeman, Craig Stevan as Director
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
30 April 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £8,152,257
- Cash
- £5,270,547
- Profit Before Tax
- £1,900,091
- Debt Ratio
- 31%
- Current Ratio
- 3.9x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,077,965 | £5,253,950 | £4,085,855 | £3,973,699 | £3,673,851 |
| Current Assets | £5,770,037 | £6,115,019 | £5,922,971 | £5,189,359 | £1,910,751 |
| Debtors | £416,213 | £216,029 | £197,407 | £84,435 | £156,706 |
| Cash | £5,270,547 | £5,797,954 | £5,665,307 | £5,063,734 | £1,739,409 |
| Creditors (< 1 year) | £1,480,353 | £1,644,050 | £1,638,201 | £943,138 | |
| Creditors (> 1 year) | £554,107 | £1,127,698 | £1,236,028 | £2,193,440 | |
| Net Current Assets | £4,289,684 | £4,470,969 | £4,284,770 | £3,275,460 | £967,613 |
| Net Assets | £8,152,257 | £7,744,386 | £6,576,290 | £4,891,212 | £2,014,566 |
| Shareholder Funds | £8,152,257 | £7,744,386 | £6,576,290 | £4,891,212 | £2,014,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 3 November 2025 | Full accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 24 January 2025 | Full accounts | 30 April 2024 | ||
| 16 January 2025 | Memorandum and Articles of Association |
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