Lockhart Leisure Ltd

Active07548023 Private limited company
Incorporated
2 March 2011 (15 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Controlled by
Peter Lockhart
Accounts type
Total exemption full
Region
North West
Address
C/o Christian Douglass Accountants Limited The Old Stables
Edenhall
Penrith
CA11 8ST

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2011
British
Born October 1962 (64)
Officer history (1 former)
7 March 2011
Appointed Lockhart, Peter as Director
2 March 2011
Appointed Stephens, Graham Robertson as Director
2 March 2011
Resigned Stephens, Graham Robertson as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£136,953
Cash
£141,344
Employees
1
Debt Ratio
44%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £88,258 £80,081 £77,709 £127,658 £136,953
Balance sheet detail
202520242023202220212020
Fixed Assets£78,587£95,351£131,457£137,672£155,611
Current Assets£166,960£144,544£106,415£99,229£60,250
Debtors£25,616£60,709£25,878£20,383£26,242
Cash£141,344£83,835£80,537£78,550£33,564
Creditors (< 1 year)£86,323£75,830£85,916£89,192£65,702£61,094
Creditors (> 1 year)£4,167£14,167£24,167£47,369£66,423£38,499
Net Current Assets£80,637£68,714£17,223£33,527(£844)
Net Assets£136,953£127,658£77,709£80,081£88,258
Shareholder Funds£136,953£127,658£77,709£80,081£88,258

Filings

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