Thai Leisure Group Limited

Active08128700 Private limited company
Incorporated
3 July 2012 (14 years)
Previously known as
The Thai Leisure Group Limited (until 10 August 2012)
Industry
Licensed restaurants (56101)
Owned by
Martin Gerald Stead
Atcharaporn Kaewkraikhot
Accounts type
Full
Region
Yorkshire
Address
Blake House
18 Blake Street
York
YO1 8QG

Filing status

Accounts due
30 October 2027
Last accounts
30 January 2026
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Leigh, James Ian
Director · Appointed 16 December 2015
British
Born April 1968 (58)
Director · Appointed 3 July 2012
British
Born November 1968
Director · Appointed 3 July 2012
Also at Thaikhun Limited, Chao Phraya Limited (proposed for strike-off) · more companies
British
Born December 1966 (59)
Officer history (1 former)
31 July 2018
Resigned Hall, Christian David as Director
16 December 2015
Appointed Leigh, James Ian as Director
16 December 2015
Appointed Hall, Christian David as Director
3 July 2012
Appointed Kaewkraikhot, Atcharaporn as Director
3 July 2012
Appointed Stead, Martin Gerald as Director

Ownership 2 active

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

Individual · Notified 3 March 2017
Owns 25–50% of shares
British
Born December 1966 (59)
Individual · Notified 3 March 2017
Owns 25–50% of shares
British
Born November 1968

Financials

Net Assets
£3,541,450
Cash
£1,772,029
Profit Before Tax
£3,605,970
Employees
615
Debt Ratio
64%
Current Ratio
0.7x
Return on Equity
96%

Trend

Net Assets
(£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 (£766,836) (£2,637,781) (£644,260) (£625,921) £175,980 £3,541,450
Balance sheet detail
202520242023202220212020
Fixed Assets£6,341,415£6,934,539£7,640,736£8,285,462£9,616,249£11,258,132
Current Assets£3,608,962£5,273,575£5,347,186£5,668,067£2,722,295£3,823,691
Debtors£1,630,385£1,133,858£1,094,823£718,832£730,997£816,566
Cash£1,772,029£3,936,428£4,001,454£4,637,047£1,763,473£2,763,945
Creditors (< 1 year)£4,875,207£11,040,562£6,517,818£6,069,963£5,552,825£5,261,159
Creditors (> 1 year)£839,720£679,572£6,784,025£7,915,826£8,940,500£10,101,449
Net Current Assets(£1,266,245)(£5,766,987)(£1,170,632)(£401,896)(£2,830,530)(£1,437,468)
Net Assets£3,541,450£175,980(£625,921)(£644,260)(£2,637,781)(£766,836)
Shareholder Funds£3,541,450£175,980(£625,921)(£644,260)(£2,637,781)(£766,836)

Turnover£32,820,587£26,664,756£12,976,664£30,581,643
Cost of Sales£18,058,753£18,712,763£19,517,454£16,903,587£11,824,963£16,765,391
Gross Profit£13,303,133£9,761,169£1,151,701£13,816,252
Admin Expenses£12,490,974£12,556,124£12,772,322£10,414,229£8,492,078£13,850,523
Staff Costs£11,770,509£11,948,006£12,303,818£10,974,154£9,411,639£10,953,489
Operating Profit£530,811£2,055,958(£1,587,877)£1,906,365
Profit Before Tax£3,605,970£801,901£18,339£1,820,521(£1,881,945)£1,066,039
Tax£190,500£0£0(£173,000)(£11,000)£85,000
Profit for Period£3,415,470£801,901£18,339£1,993,521(£1,870,945)£981,039

Filings 72

DateDescriptionMade Up ToPagesPDF
30 October 2026Full accounts30 January 2026
19 August 2026Satisfaction of a charge in full
16 October 2025Confirmation statement with updates16 October 2025
14 October 2025Registration of a charge
4 July 2025Change of details for a person with significant control
Show all 72 filings

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