Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Total Leisure Care Limited
- Incorporated
- 23 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Warwick Stephen Ellis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 210 Bromford LaneErdingtonBirminghamB24 8DL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 May 2007
British
Director · Appointed 23 May 2007
British
Born May 1963 (63)
Officer history (3 former)
16 April 2008
Resigned Hawthorn, Steven Jeffrey as Director
23 May 2007
23 May 2007
23 May 2007
23 May 2007
23 May 2007
23 May 2007
23 May 2007
Appointed Hawthorn, Steven Jeffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £54,397
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,640 | £2,186 | £2,915 | £3,887 | £5,181 | £6,909 |
| Current Assets | £133,003 | £124,269 | £101,432 | £72,603 | £88,376 | £35,796 | £6,385 |
| Debtors | £33,758 | £2,358 | |||||
| Cash | £2,038 | £4,027 | |||||
| Creditors (< 1 year) | £78,606 | £91,794 | £70,548 | £62,472 | £68,125 | £50,322 | £40,254 |
| Creditors (> 1 year) | £0 | £685 | £1,443 | £2,182 | £2,887 | ||
| Net Current Assets | £54,397 | £32,475 | £30,884 | £10,131 | £20,251 | (£14,526) | (£33,869) |
| Net Assets | £54,397 | £33,430 | £31,627 | £10,864 | £21,251 | ||
| Shareholder Funds | £54,397 | £33,430 | £31,627 | £10,864 | £21,251 | (£9,345) | (£26,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 10 September 2025 | Compulsory strike-off action has been discontinued | |||
| 9 September 2025 | First Gazette notice for compulsory strike-off | |||
| 3 September 2025 | Confirmation statement with no updates | 20 June 2025 |
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