Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
CJ Leisure Limited
- Incorporated
- 28 February 2014 (12 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Owned by
- Jonathan David Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mill LaneWest DerbyLiverpoolL12 7JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2014
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £76,722
- Cash
- £7,424
- Employees
- 14
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,837 | £3,246 | £3,032 | £3,010 | £3,216 |
| Current Assets | £98,514 | £172,343 | £149,885 | £127,388 | £88,976 |
| Debtors | £91,090 | £85,913 | £20,934 | £21,328 | £26,165 |
| Cash | £7,424 | £68,778 | £119,566 | £98,880 | £51,993 |
| Creditors (< 1 year) | £24,670 | £67,230 | £28,282 | £35,442 | |
| Creditors (> 1 year) | £4,969 | £62,336 | £13,116 | ||
| Net Current Assets | £73,844 | £102,001 | £82,655 | £99,106 | £53,534 |
| Net Assets | £76,722 | £104,671 | £80,142 | £39,208 | £43,023 |
| Shareholder Funds | £76,722 | £104,671 | £80,142 | £39,208 | £43,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 20 December 2024 | Previous accounting period extended |
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