Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Paradise Leisure Limited
- Incorporated
- 21 February 2011 (15 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Paradise Lakeside LodgesStorwoodYorkYO42 4TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2019
Also at Knightbridge Homes Limited (proposed for strike-off)
British
Born August 1964 (62)
Officer history (2 former)
29 May 2019
29 May 2019
Resigned Ellis, Anthony Charles as Director
29 May 2019
Resigned Ellis, Fiona Lynn as Director
21 February 2011
Appointed Ellis, Anthony Charles as Director
21 February 2011
Appointed Ellis, Fiona Lynn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11706130
Former controllers (2)
29 May 2019
Ceased Anthony Charles Ellis — Owns 50–75% of shares
29 May 2019
Ceased Fiona Lynn Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £40,667
- Cash
- £32,758
- Employees
- 6
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,401,923 | £1,340,511 | £1,360,669 | £1,373,028 | £1,420,620 | £1,355,884 | £1,414,422 |
| Current Assets | £62,204 | £58,094 | £63,278 | £50,917 | £62,671 | £107,258 | £81,980 |
| Debtors | £6,546 | £16,921 | £17,848 | £4,074 | £1,699 | £1,666 | |
| Cash | £32,758 | £18,273 | £22,530 | £23,943 | £39,771 | £82,659 | £57,414 |
| Creditors (< 1 year) | £1,412,865 | £1,351,729 | £1,353,587 | £1,293,904 | £1,341,007 | £1,415,996 | £1,478,528 |
| Creditors (> 1 year) | £4,102 | £14,260 | £24,167 | £34,167 | £50,000 | ||
| Net Current Assets | (£1,350,661) | (£1,293,635) | (£1,290,309) | (£1,242,987) | (£1,278,336) | (£1,308,738) | (£1,396,548) |
| Net Assets | £40,667 | £32,179 | £45,505 | £95,279 | £97,522 | (£13,449) | (£5,684) |
| Shareholder Funds | £40,667 | £32,179 | £45,505 | £95,279 | £97,522 | (£13,449) | (£5,684) |
| Turnover | £403,443 | ||||||
| Cost of Sales | £88,521 | ||||||
| Gross Profit | £314,922 | ||||||
| Admin Expenses | £277,189 | ||||||
| Operating Profit | £37,733 | ||||||
| Profit Before Tax | (£13,326) | ||||||
| Profit for Period | (£13,326) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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