Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Worcester Leisure Ltd
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Salim Bouabdellah
- Owned by
- Salim Bouabdellah
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 43 Iffley RoadOxfordOX4 1EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bouabdellah, Salim
Director · Appointed 11 December 2012
Algerian
Born August 1972 (54)
Officer history (1 former)
21 November 2019
Resigned Srai, Balreick Pargan Singh as Director
11 December 2012
Appointed Bouabdellah, Salim as Director
11 December 2012
Appointed Srai, Balreick Pargan Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Salim Bouabdellah
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Algerian
Born August 1972 (54)
Former controllers (1)
21 November 2019
Ceased Balreick Pargan Singh Srai — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £11,704
- Cash
- £10,565
- Employees
- 15
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,394 | £24,139 | £27,085 | £26,976 | £31,652 | £13,693 |
| Current Assets | £239,254 | £217,474 | £215,044 | £126,197 | £102,223 | £82,498 |
| Debtors | £195,989 | £167,700 | £138,091 | £9,441 | £3,280 | £8,001 |
| Cash | £10,565 | £13,874 | £42,453 | £81,356 | £76,905 | £54,208 |
| Creditors (< 1 year) | £245,944 | £136,881 | £106,363 | £90,232 | £76,264 | £56,205 |
| Creditors (> 1 year) | £0 | £94,493 | £117,617 | £37,284 | £42,323 | £35,000 |
| Net Current Assets | (£6,690) | £80,593 | £108,681 | £35,965 | £25,959 | £26,293 |
| Net Assets | £11,704 | £10,239 | £18,149 | £20,532 | £9,274 | £4,986 |
| Shareholder Funds | £11,704 | £10,239 | £18,149 | £20,532 | £9,274 | £4,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 August 2023 |
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