Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Velocity Leisure Ltd
- Incorporated
- 28 January 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 37 Otterspool DriveAigburthLiverpoolL17 5AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2015
British
Born February 1971 (55)
Officer history (1 former)
11 August 2015
27 April 2015
28 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11586840
Former controllers (2)
8 May 2026
8 May 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Otterspool Adventure Centre Limited Owns 75–100% of shares
Velocity Leisure Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £206,091
- Cash
- £4,370
- Employees
- 67
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,510 | £91,828 | £152,607 | £323,214 | £521,424 | £694,454 |
| Current Assets | £753,435 | £836,097 | £718,623 | £460,210 | £247,128 | £394,938 |
| Debtors | £741,565 | £824,816 | £702,531 | £396,182 | £229,994 | £357,215 |
| Cash | £4,370 | £3,781 | £8,592 | £56,528 | £9,634 | £25,223 |
| Creditors (< 1 year) | £594,854 | £517,541 | £617,797 | £576,157 | £562,469 | £704,941 |
| Creditors (> 1 year) | £0 | £4,293 | £25,663 | £46,963 | £90,185 | £107,953 |
| Net Current Assets | £158,581 | £318,556 | £100,826 | (£115,947) | (£315,341) | (£310,003) |
| Net Assets | £206,091 | £406,091 | £227,770 | £146,896 | £75,367 | £215,942 |
| Shareholder Funds | £206,091 | £406,091 | £227,770 | £146,896 | £75,367 | £215,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 8 May 2026 | Cessation of a person with significant control | |||
| 8 May 2026 | Cessation of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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