Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
BKJ Leisure Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 C/o David Ashley Construction Limited15 Clover Nook RoadCotes Park Industrial EstateSomercotesDE55 4RF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born June 1991 (35)
Director · Appointed 13 November 2012
British
Born July 1961 (65)
Officer history (1 former)
29 October 2024
29 October 2024
13 November 2012
13 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Compnay
Reg. no. 15997477
Former controllers (2)
29 October 2024
29 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
BKJ Leisure Limited This company Owns 75–100% of shares
The Horse and Jockey at Wessington Limited Owns 75–100% of shares
The White Hart at Moorwood Moor Limited Owns 75–100% 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
- £94,797
- Cash
- £38,206
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,493,590 | £3,517,411 | £3,440,305 | £3,614,767 |
| Current Assets | £775,076 | £326,530 | £908,852 | £893,425 |
| Debtors | £736,870 | £291,340 | £290,147 | |
| Cash | £38,206 | £35,190 | £618,705 | £79,631 |
| Creditors (< 1 year) | £2,238,635 | £1,701,632 | £2,390,500 | £651,246 |
| Creditors (> 1 year) | £1,718,134 | £1,832,509 | £1,669,012 | £3,574,682 |
| Net Current Assets | (£1,463,559) | (£1,375,102) | (£1,481,648) | £242,179 |
| Net Assets | £94,797 | £77,500 | £97,304 | £163,067 |
| Shareholder Funds | £94,797 | £77,500 | £97,304 | £163,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 9 June 2026 | Other filing | — | ||
| 2 June 2026 | Notification of a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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