Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Peraval Leisure Limited
- Incorporated
- 30 August 2006 (20 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- Rebecca Kate GranataBenjamin Vincent Granata
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Hayle Marine Business ParkNorth QuayHayleTR27 4DD
Officers 1 active
Officer details are public data from the Companies House register.
English
Born July 1979 (47)
Officer history (3 former)
16 September 2011
16 September 2011
8 September 2006
30 August 2006
30 August 2006
30 August 2006
30 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Kate Granata
Individual · Notified 9 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £186,703
- Cash
- £18,465
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,995 | £361,351 | £209,025 | £182,872 | £67,108 | |
| Current Assets | £48,483 | £151,468 | £307,405 | £162,614 | £138,164 | |
| Debtors | £30,018 | £23,960 | ||||
| Cash | £18,465 | £127,508 | ||||
| Creditors (< 1 year) | £100,237 | £104,772 | £235,394 | £131,567 | £147,393 | |
| Creditors (> 1 year) | £27,219 | £54,552 | £34,042 | £45,225 | £2,856 | |
| Net Current Assets | (£51,754) | £46,696 | £72,011 | £31,047 | (£9,229) | |
| Net Assets | £186,703 | £284,838 | £246,994 | £168,694 | £55,023 | |
| Shareholder Funds | £186,703 | £284,838 | £246,994 | £168,694 | £55,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 12 September 2024 |
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