Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Foremost Leisure (Holdings) Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)Management consultancy activities other than financial management (70229)
- Controlled by
- Usama DessokyMarwa Saad Arafa
- Accounts type
- Audited abridged
- Region
- Greater London
- Address
- 43 Crawford StreetLondonW1H 1JR
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born May 1977 (49)
Secretary · Appointed 23 November 2005
Also at Foremost Leisure Limited · more companies
Irish
Director · Appointed 29 October 2002
British
Born July 1957 (69)
Officer history (4 former)
1 October 2023
19 April 2012
Resigned Tsacheff, Theodore Stefanov as Director
30 May 2006
Appointed Tsacheff, Theodore Stefanov as Director
23 November 2005
23 November 2005
29 October 2002
29 October 2002
29 October 2002
29 October 2002
25 October 2002
25 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Marwa Saad Arafa
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
Egyptian
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £235,099
- Employees
- 12
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £639,425 | £694,550 | £749,468 | £825,070 | £640,507 | £708,455 |
| Current Assets | £35,842,523 | £27,439,870 | £28,956,571 | £24,754,133 | £32,976,797 | £17,397,525 |
| Debtors | £35,607,424 | £27,344,328 | £26,440,161 | £22,189,269 | £31,090,142 | £17,002,064 |
| Cash | £235,099 | £95,542 | £2,516,410 | £2,564,864 | £1,886,655 | £395,461 |
| Creditors (< 1 year) | £33,496,740 | £27,276,753 | £25,749,026 | £21,743,190 | £29,318,058 | £13,981,093 |
| Net Current Assets | £2,345,783 | £163,117 | £3,207,545 | £3,010,943 | £3,658,739 | £3,416,432 |
| Shareholder Funds | £2,985,208 | £857,667 | £3,957,013 | £3,836,013 | £4,299,246 | £4,124,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 25 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 23 September 2024 | Audited abridged accounts | 31 December 2023 |
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