Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Gilestone Leisure Limited
- Incorporated
- 2 December 2014 (11 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Charles Weston
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Ashgrove FarmMardenHerefordHR1 3EY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Weston
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £142,749
- Cash
- £921
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,143 | £2,857 | £5,079 | £6,772 | £9,029 | |
| Current Assets | £188,383 | £175,911 | £128,192 | £89,167 | £57,559 | |
| Debtors | £187,462 | £174,771 | £27,067 | £86,797 | £53,297 | |
| Cash | £921 | £1,140 | £101,125 | £2,370 | £4,262 | |
| Creditors (< 1 year) | £39,613 | £36,753 | £18,504 | £30,537 | £15,877 | £34,538 |
| Creditors (> 1 year) | £8,164 | £13,199 | £15,833 | £20,833 | £30,000 | |
| Net Current Assets | £148,770 | £139,158 | £97,655 | £73,290 | £23,021 | |
| Net Assets | £142,749 | £128,816 | £81,901 | £50,062 | ||
| Shareholder Funds | £142,749 | £128,816 | £81,901 | £50,062 | £32,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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