Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Commercial Leisure Supplies Limited
- Incorporated
- 29 August 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Glan Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12A2M Trade ParkBeddow WayAylesfordME20 7BT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2007
British
Born January 1968 (58)
Officer history (2 former)
4 September 2025
1 January 2017
24 May 2013
Resigned James, Baker - Pearce as Secretary
29 August 2007
29 August 2007
Appointed James, Baker - Pearce as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glan Davies
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,572,564
- Cash
- £818,346
- Employees
- 12
- Debt Ratio
- 9%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,057 | £73,201 | £97,045 | £80,242 | £50,625 | £74,063 |
| Current Assets | £1,541,017 | £1,485,244 | £1,122,917 | £906,747 | £692,353 | £288,573 |
| Debtors | £722,671 | £635,143 | £373,653 | £186,940 | £326,742 | £188,538 |
| Cash | £818,346 | £842,901 | £742,064 | £709,307 | £346,611 | £81,035 |
| Creditors (< 1 year) | £138,495 | £158,926 | £113,043 | £122,874 | £171,304 | £236,679 |
| Creditors (> 1 year) | £0 | £5,984 | £0 | £17,010 | ||
| Net Current Assets | £1,402,522 | £1,326,318 | £1,009,874 | £783,873 | £521,049 | £51,894 |
| Net Assets | £1,572,564 | £1,380,504 | £1,087,904 | £849,706 | £571,674 | £108,947 |
| Shareholder Funds | £1,087,904 | £849,706 | £571,674 | £108,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Return of final meeting in a members' voluntary winding up |
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