Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Linkenholt Leisure Limited
- Incorporated
- 29 June 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Owned by
- John Charles DigneyAmanda Jayne Digney
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Island HouseMidsomer NortonRadstockBA3 2DZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2004
British
Born July 1968 (58)
Director · Appointed 29 June 2004
British
Born November 1975
Secretary · Appointed 29 June 2004
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Individual · Notified 29 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £803,838
- Cash
- £88,468
- Employees
- 57
- Debt Ratio
- 33%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,081,566 | £925,646 | £884,166 | £617,029 | £845,673 | £825,225 | £832,404 |
| Current Assets | £115,353 | £267,260 | £203,036 | £402,013 | £426,753 | £280,893 | £125,709 |
| Debtors | £8,978 | £12,476 | £114,377 | £26,039 | £121,697 | £10,420 | £12,155 |
| Cash | £88,468 | £234,167 | £69,888 | £356,918 | £272,492 | £237,126 | £77,367 |
| Creditors (< 1 year) | £246,619 | £236,923 | £179,709 | £160,761 | £236,523 | £188,797 | £347,634 |
| Creditors (> 1 year) | £146,462 | £173,179 | £201,019 | £282,876 | £551,386 | £510,000 | £328,137 |
| Net Current Assets | (£131,266) | £30,337 | £23,327 | £241,252 | £190,230 | £92,096 | (£221,925) |
| Net Assets | £803,838 | £782,804 | £706,474 | £575,405 | £484,517 | £407,321 | £282,342 |
| Shareholder Funds | £803,838 | £782,804 | £706,474 | £575,405 | £484,517 | £407,321 | £282,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 20 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 20 August 2024 | Memorandum and Articles of Association |
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