R & O Leisure Limited

Active08387028 Private limited company
Incorporated
4 February 2013 (13 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Olga Wilson
Reuben Wilson
Accounts type
Total exemption full
Region
Greater London
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2013
British
Born August 1976 (50)
Director · Appointed 4 February 2013
British
Born November 1975
Officer history (1 former)
4 February 2013
Appointed Wilson, Olga as Director
4 February 2013
Appointed Wilson, Reuben as Director
4 February 2013
Appointed Kahan, Barbara as Director
4 February 2013
Resigned Kahan, Barbara as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975

Financials

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

Net Assets
£302,192
Cash
£344,617
Debt Ratio
36%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £232,640 £247,707 £306,807 £322,073 £326,959 £302,192
Balance sheet detail
202520242023202220212020
Fixed Assets£69,579£107,980£123,095£76,839£83,045£131,702
Current Assets£404,895£360,011£337,360£414,761£297,439£224,743
Debtors£48,837£49,611£42,276£65,063£111,950£112,589
Cash£344,617£295,078£283,643£339,057£172,338£86,747
Creditors (< 1 year)£158,263£117,808£111,429£177,370£128,460£110,269
Creditors (> 1 year)£0£4,271
Net Current Assets£246,632£242,203£225,931£237,391£168,979£114,474
Net Assets£302,192£326,959£322,073£306,807£247,707£232,640
Shareholder Funds£302,192£326,959£322,073£306,807£247,707£232,640

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Confirmation statement with updates11 May 2026
4 December 2025Total exemption full accounts31 March 2025
13 October 2025Director's details changed
13 October 2025Director's details changed
12 May 2025Confirmation statement with updates11 May 2025
Show all recent filings

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