Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Leisure and Lettings Limited
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David ElwellCarol Elwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Canal YardYork StreetStourport On SevernDY13 9EH
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
British
Born January 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £117,964
- Cash
- £10,798
- Debt Ratio
- 89%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,838 | £5,723 | £281 | £8,046 | £17,402 | £9,707 | |
| Current Assets | £1,090,861 | £1,085,622 | £1,089,585 | £1,300,204 | £1,293,566 | £1,278,045 | |
| Debtors | £2,330 | £2,281 | £1,442 | £13,000 | £0 | £9,819 | |
| Cash | £10,798 | £5,608 | £10,410 | £3,934 | £16,605 | £5,262 | |
| Creditors (< 1 year) | £633,507 | £654,189 | £675,880 | £1,070,668 | £1,378,985 | £1,346,711 | £1,376,255 |
| Creditors (> 1 year) | £344,228 | £343,662 | £346,549 | ||||
| Net Current Assets | £457,354 | £431,433 | £413,705 | (£78,781) | (£53,145) | (£98,210) | |
| Net Assets | £117,964 | £93,494 | £67,437 | ||||
| Shareholder Funds | £117,964 | £93,494 | £67,437 | (£70,735) | (£35,743) | (£88,503) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 24 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2024 | Change of details for a person with significant control |
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