Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
LTS Leisure Limited
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Hull Sports CentreChanterlands AvenueHullHU5 4EF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2014
British
Born April 1975 (51)
Director · Appointed 1 May 2014
British
Born August 1972 (54)
Officer history (2 former)
21 April 2026
21 April 2026
1 May 2014
1 May 2014
1 May 2014
1 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07476774
Group structure 11 shown
Ownership group derived from the Companies House PSC register
PMH (2022) Limited Owns 75–100% of shares
Biowood Services Limited Owns 75–100% of shares
Humber Properties Limited Owns 75–100% of shares
Melton Energy Tech Ltd Owns 75–100% of shares
Transwaste Recycling and Aggregates Limited Owns 75–100% of shares
Transwaste Services Limited Owns 75–100% of shares
Wauldby Associates Limited Owns 75–100% of shares
LTS Leisure Limited This company Owns 75–100% of shares
Melton Industrial Park Limited Owns 25–50% of shares
Seneca Global Energy Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £291,722
- Cash
- £8,078
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,046,965 | £1,053,490 | £730,907 | £679,999 | £653,996 | £659,553 | £666,092 |
| Current Assets | £58,881 | £30,011 | £44,554 | £57,484 | £56,352 | £27,217 | £29,912 |
| Debtors | £50,803 | £8,825 | £10,012 | £6,554 | £11,147 | £5,757 | £9,976 |
| Cash | £8,078 | £11,529 | £21,558 | £43,105 | £42,718 | £21,460 | £15,985 |
| Creditors (< 1 year) | £42,271 | £21,592 | £30,018 | £21,332 | £12,891 | £10,350 | £20,427 |
| Creditors (> 1 year) | £654,114 | £639,820 | £639,820 | £639,820 | £639,820 | £639,820 | £639,820 |
| Net Current Assets | £16,610 | £8,419 | £14,536 | £36,152 | £43,461 | £16,867 | £9,485 |
| Net Assets | £291,722 | £301,380 | £64,556 | £34,334 | £17,792 | £5,282 | £3,197 |
| Shareholder Funds | £291,722 | £301,380 | £64,556 | £34,334 | £17,792 | £5,282 | £3,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Replacement filing of Confirmation Statement | 1 May 2026 | ||
| 21 October 2026 | Previous accounting period shortened | |||
| 17 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 22 April 2026 | Termination of appointment of a director |
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