Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Capes & McLeod Leisure Ltd
- Incorporated
- 23 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Craig Mcleod
- Owned by
- William Frederick John ChilverCraig Mcleod
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Pearson RoadCentral ParkTelfordTF2 9TX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2025
British
Born September 1969 (57)
Mcleod, Craig
Secretary · Appointed 1 May 2003
British
Mcleod, Craig
Director · Appointed 1 May 2003
British
Born December 1976 (49)
Officer history (3 former)
28 November 2025
28 November 2025
Resigned Capes, Tim as Director
1 May 2003
Appointed Mcleod, Craig as Secretary
1 May 2003
Appointed Mcleod, Craig as Director
1 May 2003
Appointed Capes, Tim as Director
23 April 2003
23 April 2003
23 April 2003
23 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Craig Mcleod
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Former controllers (1)
28 November 2025
Ceased Timothy Capes — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £522,159
- Cash
- £259,605
- Employees
- 7
- Debt Ratio
- 16%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,583 | £90,035 | £97,291 | £106,951 | £132,851 | £114,743 |
| Current Assets | £537,664 | £600,361 | £546,977 | £676,946 | £485,805 | £310,423 |
| Debtors | £1,324 | £12,490 | £8,543 | £13,353 | £1,901 | £6,588 |
| Cash | £259,605 | £271,286 | £162,837 | £403,126 | £364,627 | £115,660 |
| Creditors (< 1 year) | £94,242 | £117,436 | £80,156 | £270,791 | £235,606 | £162,257 |
| Creditors (> 1 year) | £1,695 | £12,150 | £24,226 | £30,911 | £40,833 | |
| Net Current Assets | £443,422 | £482,925 | £466,821 | £406,155 | £250,199 | £148,166 |
| Net Assets | £522,159 | £555,296 | £532,558 | £474,790 | £332,691 | £256,823 |
| Shareholder Funds | £332,691 | £256,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Replacement filing of Confirmation Statement | 19 April 2017 | ||
| 4 September 2026 | Other filing | |||
| 30 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 December 2025 | Termination of appointment of a director |
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