Exeat Leisure Limited

Active09088460 Private limited company
Incorporated
16 June 2014 (12 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Stephen Alexander Thomas
Hawk Investment Holdings Limited
Accounts type
Total exemption full
Region
East Midlands
Address
10 Cheyne Walk
Northampton
NN1 5PT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (7 former)
5 December 2024
Resigned Cheyne Walk Registrars Limited as Corporate Secretary
1 May 2023
Resigned Thomas, Stephen Alexander as Director
8 December 2021
Appointed Thomas, Stephen Alexander as Director
17 March 2021
Appointed Cheyne Walk Registrars Limited as Corporate Secretary
31 August 2020
Resigned Morton, Charles Nicholas as Secretary
31 August 2020
Resigned Morton, Charles Nicholas as Director
11 March 2019
Resigned Thomas, Stephen Alexander as Director
11 March 2019
Appointed Thomas, Stephen Alexander as Director
17 July 2017
Appointed Morton, Charles Nicholas as Director
17 July 2017
Appointed Thomas, Stephen Alexander as Director
17 July 2017
Resigned Thomas, Stephen Charles as Director
27 January 2017
Appointed Morton, Charles Nicholas as Secretary
31 December 2014
Resigned Marks, Andrew Geoffrey as Director
2 July 2014
Appointed Thomas, Stephen Charles as Director
16 June 2014
Appointed Marks, Andrew Geoffrey as Director

Ownership 2 active

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

Stephen Alexander Thomas
Individual · Notified 27 April 2021
Owns 25–50% of shares
British
Born November 1985
Hawk Investment Holdings Limited
Corporate entity · Notified 3 October 2016
Owns 25–50% of shares
Limited Company
Reg. no. Cmp44994
Former controllers (5)
26 January 2026
Ceased Anthony David Holt — Owns 25–50% of shares
27 April 2021
Ceased Vynette Megan Alice Thomas — Owns 25–50% of shares
12 March 2019
Ceased Charles Nicholas Morton — Has significant influence or control
30 June 2018
Ceased Stephen Charles Thomas — Has significant influence or control
19 March 2018
Ceased Hawk Investment Holdings Limited — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Exeat Leisure Limited This company
Jam House Entertainment Limited Owns 75–100% of shares
Jam House 1 Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£3,788,121)
Cash
£35
Employees
2
Debt Ratio
16574%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£3,320,840) (£3,313,471) (£3,461,394) (£3,562,791) (£3,668,114) (£3,788,121)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,996£5,930£194£660£1,381£2,213
Current Assets£17,999£2,553£3,815£3,335£41,072£5,184
Debtors£17,964£1,653£427£1,564
Cash£35£155£2,162£2,740£40,645£3,620
Creditors (< 1 year)£611,116£3,618,546£3,432,823£3,336,289£3,304,810
Creditors (> 1 year)£3,200,000£68,330£34,400£18,700£22,492
Net Current Assets(£593,117)(£3,602,231)(£3,524,837)(£3,427,654)(£3,295,217)(£3,299,626)
Net Assets(£3,788,121)(£3,668,114)(£3,562,791)(£3,461,394)(£3,313,471)(£3,320,840)
Shareholder Funds(£3,788,121)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Northampton →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?