Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
McDonnell Leisure Limited
- Incorporated
- 2 July 2008 (18 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Michael Anthony McdonnellJennifer Jayne Mcdonnell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 22-26 King StreetKing's LynnPE30 1HJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2008
British
Born April 1958 (68)
Director · Appointed 2 July 2008
Also at 4 Shore Developments Limited · more companies
British
Born August 1953 (73)
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
British
Born August 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Holdings 1
Companies where McDonnell Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,787,207
- Cash
- £7,495,098
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,012,572 | £2,802,641 | £2,809,832 | £2,801,770 | £1,966,043 | £1,966,043 |
| Current Assets | £9,431,422 | £6,114,734 | £5,501,308 | £6,207,322 | ||
| Debtors | £1,610,303 | £3,950,051 | £2,987,544 | £2,486,016 | ||
| Cash | £7,495,098 | £270,284 | £235,911 | £1,269,432 | ||
| Creditors (< 1 year) | £2,656,787 | £553,209 | £233,216 | £864,147 | £5,389 | £596,089 |
| Net Current Assets | £6,774,635 | £5,561,525 | £5,268,092 | £5,343,175 | (£5,389) | (£596,089) |
| Net Assets | £8,787,207 | £8,336,466 | £8,032,324 | £8,136,745 | £1,960,654 | £1,369,954 |
| Shareholder Funds | £8,787,207 | £8,336,466 | £8,032,324 | £8,136,745 | £1,960,654 | £1,369,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 September 2025 | Previous accounting period extended | |||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 7 October 2024 | Satisfaction of a charge in full |
Some other companies at this address
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