Website & contact details
- Website
Kings Garden and Leisure Limited
- Incorporated
- 7 June 2004 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Richard David KingNicola King
- Accounts type
- Full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1969 (57)
Director · Appointed 7 June 2004
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
British
Born March 1969 (57)
Holdings 1
Companies where Kings Garden and Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,782,497
- Cash
- £2,990,935
- Turnover
- £5,975,301
- Profit Before Tax
- £1,105,470
- Employees
- 89
- Debt Ratio
- 9%
- Current Ratio
- 6.0x
- Profit Margin
- 19%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,469,209 | £4,337,800 | £4,210,505 | £3,348,033 |
| Current Assets | £4,104,601 | £3,621,225 | £3,389,316 | £1,820,332 |
| Debtors | £31,116 | £94,965 | ||
| Cash | £2,990,935 | £3,186,790 | £3,017,288 | £1,523,352 |
| Creditors (< 1 year) | £682,297 | £706,427 | £833,888 | £944,831 |
| Creditors (> 1 year) | £997,816 | |||
| Net Current Assets | £3,422,304 | £2,914,798 | £2,555,428 | £875,501 |
| Net Assets | £7,782,497 | £7,130,776 | £6,648,817 | £3,225,718 |
| Shareholder Funds | £7,782,497 | £7,130,776 | £6,648,817 | |
| Turnover | £5,975,301 | £5,699,916 | £5,566,410 | |
| Cost of Sales | £2,450,492 | £2,435,502 | £2,488,417 | |
| Gross Profit | £3,524,809 | £3,264,414 | £3,077,993 | |
| Admin Expenses | £2,437,950 | £2,405,777 | £1,902,853 | |
| Staff Costs | £1,611,551 | £1,705,693 | £1,212,928 | |
| Operating Profit | £1,104,786 | £877,190 | £1,193,589 | |
| Profit Before Tax | £1,105,470 | £878,527 | £1,192,563 | |
| Tax | £284,749 | £227,568 | £256,589 | |
| Profit for Period | £820,721 | £650,959 | £935,974 | |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 9 June 2026 | Full accounts | 30 September 2025 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Change of details for a person with significant control | |||
| 27 June 2025 | Full accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Knaresborough
London
Stockport
Birmingham
Solihull
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →