Quality Coin Leisure Limited

Active04993729 Private limited company
Incorporated
12 December 2003 (22 years)
Industry
Renting and leasing of media entertainment equipment (77291)
Directors
Susan Lynn Barton
Denise Margaret Roberts
Controlled by
Denise Margaret Roberts
Susan Lynn Barton
Accounts type
Unaudited abridged
Region
North West
Address
Milburn House
3 Oxford Street
Workington
CA14 2AL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Roberts, Denise Margaret
Secretary · Appointed 12 December 2003
British
Barton, Susan Lynn
Director · Appointed 12 December 2003
English
Born August 1963 (63)
Roberts, Denise Margaret
Director · Appointed 12 December 2003
British
Born August 1968 (58)
Officer history (3 former)
20 March 2020
Resigned Roberts, Dennis George as Director
12 December 2003
Appointed Roberts, Denise Margaret as Secretary
12 December 2003
Appointed Barton, Susan Lynn as Director
12 December 2003
Appointed Roberts, Denise Margaret as Director
12 December 2003
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
12 December 2003
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
12 December 2003
Appointed Hanover Directors Limited as Corporate Nominee Director
12 December 2003
Resigned Hanover Directors Limited as Corporate Nominee Director
12 December 2003
Appointed Roberts, Dennis George as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Denise Margaret Roberts
Individual · Notified 26 June 2016
Has significant influence or control
British
Born August 1968 (58)
Susan Lynn Barton
Individual · Notified 26 June 2016
Has significant influence or control
English
Born August 1963 (63)
Former controllers (1)
20 March 2020
Ceased Dennis George Roberts — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£7,357
Cash
£44,653
Employees
7
Debt Ratio
98%
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2022 2023 2024 2025 £360,463 £302,309 £87,449 £31,080 £15,305 £7,357
Balance sheet detail
202520242023202220202019
Fixed Assets£310,522£324,732£96,238£83,274£111,849£130,877
Current Assets£118,531£101,012£182,816£340,086£546,470£578,436
Debtors£71,721£60,656£74,638£76,641£67,364£169,840
Cash£44,653£37,770£105,954£261,080£476,980£405,811
Creditors (< 1 year)£278,914£393,154£234,770£326,422£337,558£333,669
Creditors (> 1 year)£127,592
Net Current Assets(£160,383)(£292,142)(£51,954)£13,664£208,912£244,767
Net Assets£7,357£15,305£31,080£87,449£302,309£360,463
Shareholder Funds£7,357£15,305£31,080£87,449£302,309£360,463

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates16 June 2026
9 June 2026Unaudited abridged accounts30 September 2025
25 June 2025Unaudited abridged accounts30 September 2024
18 June 2025Confirmation statement with no updates16 June 2025
2 October 2024Registration of a charge
Show all recent filings

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