Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
BGM Leisure Limited
- Incorporated
- 11 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tina Ann Quinn
- Owned by
- Stephen John QuinnGeoffrey William Muxworthy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Druslyn HouseDe La Beche StreetSwanseaSA1 3HJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Quinn, Tina Ann
Director · Appointed 5 April 2018
Welsh
Born November 1962
Director · Appointed 25 March 2014
British
Born February 1962 (64)
Officer history (3 former)
31 January 2022
Resigned Quinn, Jackson Aaron as Director
16 November 2018
Appointed Quinn, Jackson Aaron as Director
5 April 2018
Appointed Quinn, Tina Ann as Director
5 April 2018
5 April 2018
25 March 2014
20 December 2013
11 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
British
Born December 1965 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,626,217
- Cash
- £772,262
- Debt Ratio
- 27%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,370,020 | £1,370,020 | £1,370,020 | £1,370,020 | £1,370,020 | £1,355,420 |
| Current Assets | £860,690 | £679,160 | £494,311 | £390,883 | £516,277 | £507,503 |
| Debtors | £88,428 | £38,122 | £168,671 | £92,340 | £153,911 | £57,495 |
| Cash | £772,262 | £641,038 | £325,640 | £298,543 | £362,366 | £450,008 |
| Creditors (< 1 year) | £425,671 | £176,546 | £153,811 | £125,370 | £190,245 | £211,220 |
| Creditors (> 1 year) | £178,822 | £499,393 | £552,957 | £714,243 | £919,384 | £996,528 |
| Net Current Assets | £681,868 | £502,614 | £340,500 | £265,513 | £326,032 | £296,283 |
| Net Assets | £1,626,217 | £1,373,241 | £1,157,563 | £921,290 | £776,668 | £655,175 |
| Shareholder Funds | £1,626,217 | £1,373,241 | £1,157,563 | £921,290 | £776,668 | £655,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Resolutions | |||
| 22 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 11 November 2024 |
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