Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
First4leisure.Com Limited
- Incorporated
- 11 December 2006 (19 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale via mail order houses or via Internet (47910)
- Directors
- David Rhys Coates
- Owned by
- David Rhys Coates
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Units 11 & 12 Moy Road Industrial EstateTaffs WellCardiffCF15 7QR
Officers 1 active
Officer details are public data from the Companies House register.
Coates, David Rhys
Director · Appointed 11 December 2006
Welsh
Born July 1980 (46)
Officer history (7 former)
12 December 2018
Resigned Spinola, Simon Paul as Director
1 March 2015
Appointed Spinola, Simon Paul as Director
1 December 2010
1 December 2010
Resigned Shipman, Michael Jeffrey as Director
1 December 2010
Resigned Shipman, Michael Jeffrey as Secretary
1 December 2010
27 October 2008
Appointed Shipman, Michael Jeffrey as Secretary
27 October 2008
27 October 2008
27 October 2008
Appointed Shipman, Michael Jeffrey as Director
9 May 2008
Resigned Khalil, Simon as Secretary
9 May 2008
Resigned Khalil, Simon as Director
11 December 2006
Appointed Coates, David Rhys as Director
11 December 2006
Appointed Khalil, Simon as Secretary
11 December 2006
Appointed Khalil, Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Rhys Coates
Individual · Notified 30 April 2016
Owns 75–100% of shares
Welsh
Born July 1980 (46)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £21,889
- Cash
- £18,057
- Employees
- 3
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121 | £385 | |||||
| Current Assets | £171,135 | £143,140 | £127,700 | £128,311 | £191,056 | £194,360 | £103,046 |
| Debtors | £10,204 | £1,723 | £1,723 | £2,313 | £1,723 | £1,723 | £19,875 |
| Cash | £18,057 | £9,271 | £1,417 | £6,931 | £64,427 | £104,476 | £708 |
| Creditors (< 1 year) | £149,246 | £104,120 | £83,278 | £79,695 | £111,994 | £136,808 | £124,760 |
| Creditors (> 1 year) | £0 | £14,269 | £24,917 | £33,140 | £43,788 | £50,000 | £9,300 |
| Net Current Assets | £21,889 | £39,020 | £44,422 | £48,616 | £79,062 | £57,552 | (£21,714) |
| Net Assets | £21,889 | £24,751 | £19,505 | £15,476 | £35,274 | £7,673 | (£30,629) |
| Shareholder Funds | £24,751 | £19,505 | £15,476 | £35,274 | £7,673 | (£30,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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