Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Leisureplan Investments Limited
- Incorporated
- 6 December 2004 (21 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The Stables Duxbury ParkDuxbury Hall RoadChorleyPR7 4AT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2026
British
Born December 1966 (59)
Director · Appointed 1 March 2021
British
Born November 1975
Officer history (25 former)
25 August 2026
Resigned Vermeer, Daniel Marinus Maria as Director
25 August 2026
1 October 2024
Appointed Vermeer, Daniel Marinus Maria as Director
1 October 2024
22 November 2023
22 November 2023
1 March 2021
1 March 2021
1 March 2021
24 April 2014
25 April 2012
25 April 2012
25 April 2012
25 April 2012
9 March 2012
9 March 2012
1 September 2010
1 September 2010
1 July 2010
1 June 2010
1 June 2010
16 April 2010
21 December 2009
21 December 2009
21 December 2009
21 December 2009
21 December 2009
10 February 2009
10 February 2009
13 May 2008
13 May 2008
25 January 2008
25 January 2008
29 March 2007
29 March 2007
28 March 2007
22 December 2006
3 October 2006
3 October 2006
1 September 2006
31 August 2006
8 April 2005
8 April 2005
11 March 2005
11 March 2005
6 December 2004
6 December 2004
6 December 2004
6 December 2004
6 December 2004
6 December 2004
6 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07070087
Holdings 1
Companies where Leisureplan Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £7,441,865
- Cash
- £34,654
- Profit
- £2,829
- Current Ratio
- 0.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,987,916 | £7,987,916 | £8,015,843 | £8,041,271 | |||
| Current Assets | £78,584 | £71,654 | £217,949 | £139,751 | £57,517 | £49,352 | £43,429 |
| Debtors | £43,930 | £46,081 | £191,825 | £119,056 | £41,212 | £41,680 | £32,937 |
| Cash | £34,654 | £25,573 | £26,124 | £20,695 | £16,305 | £7,672 | £10,492 |
| Creditors (< 1 year) | £98,276 | £88,009 | £228,666 | £166,874 | £67,741 | £64,478 | £63,265 |
| Creditors (> 1 year) | £437,684 | £490,914 | £540,463 | £529,231 | £552,748 | £583,334 | £611,804 |
| Net Current Assets | (£19,692) | (£16,355) | (£10,717) | (£27,123) | (£10,224) | (£15,126) | (£19,836) |
| Net Assets | £7,441,865 | £7,439,036 | £7,436,736 | £7,431,562 | £7,424,944 | £7,417,383 | £7,409,631 |
| Shareholder Funds | £7,441,865 | £7,439,036 | £7,436,736 | £7,431,562 | £7,424,944 | £7,417,383 | £7,409,631 |
| Turnover | £222,974 | £197,472 | £182,279 | £168,427 | £167,291 | £168,304 | |
| Admin Expenses | £219,907 | £191,734 | £174,109 | £159,092 | £157,045 | £159,749 | |
| Operating Profit | £3,067 | £5,738 | £8,170 | £9,335 | £10,246 | £8,555 | |
| Profit Before Tax | £3,067 | £5,738 | £8,170 | £9,335 | £10,246 | £8,555 | |
| Tax | £767 | £564 | £1,552 | £1,774 | £2,494 | £1,745 | |
| Profit for Period | £2,829 | £2,300 | £5,174 | £6,618 | £7,561 | £7,752 | £6,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Paddock Wood
Kidlington
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →