Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Vertical Leisure Limited
- Incorporated
- 27 February 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Lee Adrian Stoten
- Owned by
- Clive Maxwell Coote
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 93 Tabernacle StreetLondonEC2A 4BA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Stoten, Lee Adrian
Director · Appointed 3 February 2025
British
Born June 1970 (56)
Secretary · Appointed 27 February 2004
British
Director · Appointed 27 February 2004
British
Born June 1954 (72)
Officer history (3 former)
3 February 2025
Appointed Stoten, Lee Adrian as Director
18 May 2018
27 February 2004
27 February 2004
27 February 2004
27 February 2004
27 February 2004
27 February 2004
27 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1954 (72)
Holdings 1
Companies where Vertical Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 May 2018
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
- £302,359
- Employees
- 16
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £226,334 | £283,105 | £351,316 | £365,196 |
| Current Assets | £2,393,709 | £3,358,181 | £2,287,737 | £1,952,435 |
| Debtors | £1,376,392 | £1,814,579 | £878,059 | £911,318 |
| Cash | £302,359 | £404,501 | £356,643 | £529,078 |
| Creditors (< 1 year) | £2,081,141 | £2,109,951 | £1,637,871 | £1,502,586 |
| Creditors (> 1 year) | £38,606 | £110,269 | ||
| Net Current Assets | £312,568 | £1,248,230 | £649,866 | £449,849 |
| Net Assets | £962,576 | £704,776 | ||
| Shareholder Funds | £538,902 | £1,531,335 | £962,576 | £704,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 4 February 2025 | Appointment of a director |
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