Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Spreyer Brothers Leisure Limited
- Incorporated
- 2 September 2004 (22 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- David Michael SpreyerDarren John Spreyer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Halden FieldRolvendenCranbrookTN17 4BX
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2004
British
Born December 1969 (56)
Director · Appointed 2 September 2004
British
Born October 1962 (64)
Officer history (4 former)
5 November 2021
5 November 2021
2 September 2004
2 September 2004
2 September 2004
2 September 2004
2 September 2004
2 September 2004
2 September 2004
2 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Holdings 1
Companies where Spreyer Brothers Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 November 2021
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,461,330
- Cash
- £272,063
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,477,873 | £12,602,167 | £10,988,691 | £9,487,297 | £5,637,444 | £5,710,082 |
| Current Assets | £310,612 | £144,640 | £226,513 | £155,452 | £228,488 | £252,486 |
| Debtors | £38,450 | £36,942 | £135,427 | £108,989 | £201,431 | £134,956 |
| Cash | £272,063 | £107,599 | £91,086 | £46,463 | £27,057 | £117,530 |
| Creditors (< 1 year) | £1,476,560 | £1,294,679 | £1,606,119 | £1,179,883 | £478,020 | £1,296,165 |
| Creditors (> 1 year) | £4,742,821 | £4,877,519 | £3,238,220 | £2,516,800 | £1,868,496 | £2,038,652 |
| Net Current Assets | (£1,165,948) | (£1,150,039) | (£1,379,606) | (£1,024,431) | (£249,532) | (£1,043,679) |
| Net Assets | £5,461,330 | £5,466,835 | £5,263,091 | £4,887,963 | £3,181,945 | £2,314,392 |
| Shareholder Funds | £4,887,963 | £3,181,945 | £2,314,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 11 July 2025 | Statement of capital following an allotment of shares | |||
| 17 June 2025 | Registration of a charge | |||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →