B & R Leisure Ltd

Active06398435 Private limited company
Incorporated
15 October 2007 (19 years)
Industry
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Owned by
Julie Ann Reynolds
William Reynolds
Accounts type
Total exemption full
Address
10 The Southend
Ledbury
HR8 2EY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2022
British
Born April 1963 (63)
Director · Appointed 15 October 2007
British
Born March 1965 (61)
Secretary · Appointed 15 October 2007
British
Officer history (3 former)
21 October 2022
Appointed Reynolds, Julie Ann as Director
12 April 2011
Resigned Benjamin, Albert Brian as Director
25 February 2010
Appointed Benjamin, Albert Brian as Director
15 October 2007
Appointed Reynolds, William as Director
15 October 2007
Appointed Reynolds, Julie Ann as Secretary
15 October 2007
Appointed UK Secretaries Ltd as Corporate Secretary
15 October 2007
Resigned UK Secretaries Ltd as Corporate Secretary
15 October 2007
Appointed UK Directors Ltd as Corporate Director
15 October 2007
Resigned UK Directors Ltd as Corporate Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)

Financials

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

Cash
£241,040
Employees
4
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,425,673 £2,330,091 £2,203,688 £2,050,594 £2,084,106 £2,075,221 £2,054,276
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,828,865£1,829,140£1,780,963£1,748,752£2,053,729£2,083,764£2,170,979
Current Assets£256,873£286,629£329,584£448,417£383,495£391,482£533,378
Debtors£15,833£34,133£26,664£3,931£4,641£8,527£13,526
Cash£241,040£252,496£302,920£400,541£334,909£339,010£475,907
Creditors (< 1 year)£31,462£40,482£26,441£144,712£231,416£143,164£274,022
Net Current Assets£225,411£246,147£303,143£303,705£152,079£248,318£259,356
Net Assets£2,075,221£2,084,106£2,050,594£2,203,688£2,330,091£2,425,673
Shareholder Funds£2,054,276£2,075,221£2,084,106£2,050,594£2,203,688£2,330,091£2,425,673

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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