What Broxmouth Leisure say about themselves
“Holiday-makers and Broxmouth’s wedding parties can make use of a number of beautifully-appointed self-catering properties which are available to book throughout our estate.”
Broxmouth Leisure Limited
- Incorporated
- 31 October 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Paul Flame
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6Agricultural HallSkirsgillPenrithCA11 0FF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Officer history (4 former)
12 August 2019
Resigned Ronnov, Erik as Director
24 September 2018
Resigned Harcombe, Gary David as Director
7 March 2017
Resigned Keattch, Jon as Director
9 June 2014
22 May 2012
Appointed Harcombe, Gary David as Director
2 November 2009
Appointed Keattch, Jon as Director
2 November 2009
Appointed Ronnov, Erik as Director
2 November 2009
31 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Holdings 3
Companies where Broxmouth Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 August 2021
Ceased Ian William Turner — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,524,520
- Cash
- £12,524
- Employees
- 20
- Debt Ratio
- 65%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,742,510 | £4,668,534 | £3,452,041 | £1,616,561 | £669,036 | £612,128 |
| Current Assets | £2,127,665 | £2,047,200 | £2,082,420 | £1,336,280 | £495,249 | £422,479 |
| Debtors | £2,096,399 | £1,998,547 | £2,033,628 | £1,312,010 | £476,224 | £384,402 |
| Cash | £12,524 | £25,949 | £25,070 | £16,101 | ||
| Creditors (< 1 year) | £1,163,078 | £916,387 | £1,095,751 | £717,099 | £29,713 | £33,258 |
| Creditors (> 1 year) | £7,182,578 | £1,977,222 | £1,388,346 | £92,722 | £115,000 | |
| Net Current Assets | £964,587 | £1,130,813 | £986,669 | £619,181 | £465,536 | £389,221 |
| Net Assets | £4,524,520 | £3,822,125 | £3,050,364 | £2,143,020 | £1,019,572 | £1,001,349 |
| Shareholder Funds | £4,524,520 | £3,822,125 | £3,050,364 | £2,143,020 | £1,019,572 | £1,001,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 August 2026 | Registered office address changed | |||
| 29 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 25 August 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 25 June 2025 | Satisfaction of a charge in full |
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