Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Pedley's Leisure Limited
- Incorporated
- 7 July 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Palmer
- Owned by
- Stephen Palmer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gethin House36 Bond StreetNuneatonCV11 4DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Palmer, Stephen
Director · Appointed 8 July 2004
British
Born June 1955 (71)
Officer history (4 former)
6 June 2011
6 June 2011
8 July 2004
Appointed Palmer, Stephen as Director
8 July 2004
8 July 2004
8 July 2004
8 July 2004
7 July 2004
7 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Palmer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £50,515
- Profit
- £54,856
- Employees
- 2
- Current Ratio
- 3.8x
- Return on Equity
- 82%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,762 | £18,286 | £25,644 | £28,327 | £33,124 | £44,672 | £57,202 |
| Current Assets | £69,890 | £87,877 | £82,497 | £87,433 | £105,661 | £139,763 | £185,311 |
| Debtors | £19,375 | £52,400 | £20,305 | £21,067 | £18,750 | £19,503 | £22,372 |
| Cash | £50,515 | £35,477 | £62,192 | £66,366 | £86,911 | £120,260 | £162,939 |
| Creditors (< 1 year) | £18,574 | £16,941 | £43,022 | £39,217 | £37,044 | £35,058 | £62,035 |
| Net Current Assets | £51,316 | £70,936 | £39,475 | £48,216 | £68,617 | £104,705 | £123,276 |
| Net Assets | £149,377 | £179,405 | |||||
| Shareholder Funds | £67,078 | £89,222 | £65,119 | £76,543 | £101,741 | £149,377 | £179,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 9 July 2024 |
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