Website & contact details
- Website
Broughton Leisure Ltd
- Incorporated
- 10 November 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- C/o Saundersfoot Bay Leisure LtdBroadfieldSaundersfootSA69 9DG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2014
British
Born August 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12389256
Former controllers (1)
15 June 2020
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Henson Holiday Homes Limited Owns 75–100% of shares
Broughton Leisure Ltd This company Owns 75–100% of shares
Park Leisure UK Ltd Owns 75–100% of shares
Henson Leisure Group Limited Owns 75–100% of shares
Croft Country Park Ltd Owns 75–100% of shares
HLG 2 Limited Owns 75–100% of shares
Pendine Bay Leisure Park Ltd Owns 75–100% of shares
Saltern Leisure Park Limited Owns 75–100% of shares
Saundersfoot Bay Leisure Park Limited Owns 75–100% of shares
Trefach Holdings Limited Owns 75–100% of shares
Trefach Limited Owns 75–100% of shares
Waters Edge Leisure Park Limited Owns 75–100% of shares
Wood Park Leisure Limited Owns 75–100% of shares
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
- £3,332,100
- Cash
- £916,525
- Profit Before Tax
- £360,949
- Employees
- 8
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,817,258 | £1,856,639 | £1,591,593 | £1,435,658 | £1,192,978 |
| Current Assets | £6,896,888 | £6,768,401 | £6,055,270 | £2,785,450 | £3,034,263 |
| Debtors | £4,436,133 | £3,380,627 | £2,710,516 | £986,422 | £1,139,787 |
| Cash | £916,525 | £2,135,904 | £1,665,527 | £666,451 | £444,550 |
| Creditors (< 1 year) | £5,293,234 | £5,027,510 | £5,094,198 | £2,172,351 | £2,276,574 |
| Creditors (> 1 year) | £233,061 | £255,803 | £279,763 | ||
| Net Current Assets | £1,603,654 | £1,740,891 | £961,072 | £613,099 | £757,689 |
| Net Assets | £3,332,100 | £3,392,566 | £2,194,510 | £1,721,836 | £1,567,132 |
| Shareholder Funds | £3,332,100 | £3,392,566 | £2,194,510 | £1,721,836 | £1,567,132 |
| Turnover | £15,339,586 | ||||
| Cost of Sales | £5,768,649 | £12,939,900 | |||
| Gross Profit | £2,399,686 | ||||
| Admin Expenses | £635,952 | £463,689 | |||
| Staff Costs | £302,536 | £290,157 | |||
| Operating Profit | £1,935,997 | ||||
| Profit Before Tax | £360,949 | £1,931,323 | |||
| Tax | £71,415 | £465,139 | |||
| Profit for Period | £289,534 | £1,466,184 | |||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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