Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Health and Leisure Properties Limited
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ebley Developments LimitedPaul John Jacobs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Gobannas Oldends HallOldends LaneStonehouseGL10 3RQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2014
British
Born June 1967 (59)
Officer history (1 former)
19 June 2014
19 June 2014
19 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ebley Developments Limited
Corporate entity · Notified 14 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1967 (59)
Holdings 1
Companies where Health and Leisure Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£54,269)
- Cash
- £1,556
- Employees
- 1
- Debt Ratio
- 102%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,990,370 | £2,088,772 | £2,094,649 | £2,088,833 | £2,615,241 | £2,187,959 | £2,206,600 |
| Current Assets | £1,186,023 | £360,765 | £304,722 | £260,258 | £208,192 | £177,857 | £177,857 |
| Debtors | £1,184,467 | £262,066 | £301,411 | £234,313 | £183,903 | £177,829 | £177,829 |
| Cash | £1,556 | £98,699 | £3,311 | £25,945 | £24,289 | £28 | £28 |
| Creditors (< 1 year) | £1,839,426 | £1,093,989 | £1,393,710 | £1,358,907 | £1,059,671 | £711,885 | £728,245 |
| Creditors (> 1 year) | £1,391,236 | £1,279,753 | £1,220,799 | £1,252,235 | £1,958,509 | £1,821,296 | £1,821,159 |
| Net Current Assets | (£653,403) | (£733,224) | (£1,088,988) | (£1,098,649) | (£851,479) | (£534,028) | (£550,388) |
| Net Assets | (£54,269) | £75,795 | (£215,138) | (£262,051) | (£194,747) | (£167,365) | (£164,947) |
| Shareholder Funds | (£215,138) | (£262,051) | (£194,747) | (£167,365) | (£164,947) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Registered office address changed | |||
| 14 May 2026 | Registered office address changed | |||
| 9 December 2025 | Notification of a person with significant control |
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