Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
RG Leisure (Whitby) Limited
- Incorporated
- 16 December 2004 (21 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Richard Mark NattrissAdam Robert Hugh Morrison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 18 FlowergateWhitbyYO21 3BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 December 2004
British
Director · Appointed 16 December 2004
Also at Grabzoom Limited, The Little Angel Accommodation Ltd, Pickadrink Ltd (proposed for strike-off) · more companies
English
Born October 1968 (58)
Director · Appointed 16 December 2004
British
Born August 1969 (57)
Officer history (4 former)
16 July 2014
Resigned Russell, Robert Reid as Director
24 February 2013
23 May 2006
Appointed Russell, Robert Reid as Director
16 December 2004
16 December 2004
16 December 2004
16 December 2004
16 December 2004
16 December 2004
16 December 2004
16 December 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
Right to appoint and remove directors
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£264,274)
- Cash
- £526
- Employees
- 1
- Debt Ratio
- 661%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,149 | £21,960 | £26,097 | £30,676 | £35,118 | £59,099 |
| Current Assets | £28,922 | £16,237 | (£4,220) | £9,776 | £3,617 | (£9,671) |
| Debtors | £28,396 | £15,733 | (£12,315) | (£14,784) | (£16,319) | (£17,031) |
| Cash | £526 | £504 | £8,095 | £19,560 | £14,936 | £2,360 |
| Creditors (< 1 year) | £300,004 | £285,752 | £121,559 | £111,652 | £105,414 | £86,057 |
| Creditors (> 1 year) | £11,341 | £14,848 | £147,342 | £155,342 | £162,342 | £165,342 |
| Net Current Assets | (£271,082) | (£269,515) | (£125,779) | (£101,876) | (£101,797) | (£95,728) |
| Net Assets | (£264,274) | (£263,309) | (£247,024) | (£226,542) | (£229,021) | (£201,971) |
| Shareholder Funds | (£263,309) | (£247,024) | (£226,542) | (£229,021) | (£201,971) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Replacement filing of Confirmation Statement | 16 December 2016 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 29 September 2025 | Change of details for a person with significant control | |||
| 5 January 2025 | Confirmation statement with updates | 16 December 2024 |
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