Bancourt Leisure Limited

Active05064856 Private limited company
Incorporated
5 March 2004 (22 years)
Industry
Hotels and similar accommodation (55100)
Directors
Divya Balendran
Owned by
Kathirgamanathan Balendran
Accounts type
Total exemption full
Region
South East
Address
17 Donnington Grove
Binfield
Bracknell
RG42 4JS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Balendran, Divya
Director · Appointed 5 March 2026
British
Born June 2006 (20)
Director · Appointed 5 March 2004
British
Born November 1970
Officer history (5 former)
19 March 2026
Resigned Vadivel, Ishaivanee as Director
19 March 2026
Resigned Vadivel, Ishaivanee as Secretary
5 March 2026
Appointed Balendran, Divya as Director
30 June 2008
Resigned Vadivel, Mangaleshwaran as Director
12 January 2006
Appointed Vadivel, Mangaleshwaran as Director
12 January 2006
Appointed Vadivel, Ishaivanee as Director
5 March 2004
Appointed Balendran, Kathirgamanathan as Director
5 March 2004
Appointed Bhardwaj, Ashok as Nominee Secretary
5 March 2004
Resigned Bhardwaj, Ashok as Nominee Secretary
5 March 2004
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
5 March 2004
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
5 March 2004
Appointed Vadivel, Ishaivanee as Secretary

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£589,548
Cash
£530,695
Employees
35
Debt Ratio
76%
Current Ratio
0.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£233,385) (£356,872) (£73,853) (£107,222) (£244,032) £589,548
Balance sheet detail
202520242023202220212020
Fixed Assets£1,818,956£2,341,756£2,497,328£2,641,410£2,754,223£2,957,216
Current Assets£642,200£203,365£180,754£257,161£380,281£185,397
Debtors£91,505£105,909£94,496£71,746£52,189£55,574
Cash£530,695£67,456£58,758£160,415£308,092£104,823
Creditors (< 1 year)£987,677£1,804,595£1,080,772£1,197,322£1,578,026£1,660,543
Creditors (> 1 year)£845,519£931,441£1,637,448£1,715,134£1,850,674£1,632,985
Net Current Assets(£345,477)(£1,601,230)(£900,018)(£940,161)(£1,197,745)(£1,475,146)
Net Assets£589,548(£244,032)(£107,222)(£73,853)(£356,872)(£233,385)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Termination of appointment of a director
19 March 2026Termination of appointment of a secretary
19 March 2026Confirmation statement with no updates3 March 2026
6 March 2026Appointment of a director
30 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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