WKM Leisure Limited

Active05491184 Private limited company
Incorporated
25 June 2005 (21 years)
Industry
Licensed clubs (56301)
Owned by
Wayne Rodrigues
Mark Mitchell
Accounts type
Total exemption full
Region
South East
Address
First Floor 2-8
High Street
Ashford
TN24 8TD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 June 2005
British
Director · Appointed 25 June 2005
British
Born May 1966 (60)
Director · Appointed 25 June 2005
British
Born January 1964 (62)
Officer history (3 former)
9 January 2018
Resigned Rodrigues, Wayne Anthony as Director
9 March 2007
Resigned Tracey, Kevin as Director
25 June 2005
Appointed Rodrigues, Wayne Anthony as Secretary
25 June 2005
Appointed Mitchell, Mark Leonard as Director
25 June 2005
Appointed Rodrigues, Wayne Anthony as Director
25 June 2005
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 June 2005
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
25 June 2005
Appointed Tracey, Kevin as Director
25 June 2005
Appointed Rodrigues, Wayne Anthony as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Wayne Rodrigues
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Mark Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£93,053
Cash
£146,009
Employees
6
Debt Ratio
44%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £127,726 £137,903 £192,802 £132,745 £123,000 £110,243 £93,053
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,209£9,612£12,817£17,088£22,450£27,027£26,566
Current Assets£158,484£169,812£183,229£221,121£285,722£248,781£165,968
Debtors£5,177£5,563£3,358£4,797£4,072£13,581£3,288
Cash£146,009£156,916£170,911£208,271£271,167£234,000£154,566
Creditors (< 1 year)£72,640£67,563£70,865£76,890£76,923£93,879£60,156
Creditors (> 1 year)£0£25,631£34,560£39,352£167
Net Current Assets£85,844£102,249£112,364£144,231£208,799£154,902£105,812
Net Assets£93,053£110,243£123,000£132,745£192,802£137,903£127,726
Shareholder Funds£93,053£110,243£123,000£132,745£192,802£137,903£127,726

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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