Laver Leisure Limited

Active09579324 Private limited company
Incorporated
7 May 2015 (11 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Total exemption full
Region
Yorkshire
Address
Aizlewoods Mill
Nursery Street
Sheffield
S3 8GG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
19
Outstanding
15
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 May 2015
British
Born June 1966 (60)
Bower, Mark Richard
Secretary · Appointed 7 May 2015
Director · Appointed 7 May 2015
British
Born September 1959 (67)
Officer history (1 former)
13 November 2018
18 May 2015
Appointed Laver, Andrew James as Director
18 May 2015
7 May 2015
Appointed Bower, Mark Richard as Secretary
7 May 2015
Appointed Bower, Mark Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15275477
Former controllers (2)
29 December 2023
Ceased Laver Regeneration Topco Limited — Owns 75–100% of shares
21 December 2023
Ceased Laver Regeneration Group Limited — Owns 75–100% of shares

Financials

Net Assets
£26,424,994
Cash
£423,374
Debt Ratio
52%
Current Ratio
0.9x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £16,500,173 £18,221,731 £20,152,996 £22,050,280 £24,984,268 £26,424,994
Balance sheet detail
202420232022202120202019
Fixed Assets£52,781,722£52,603,927£37,609,274£37,535,065£37,377,638£37,270,065
Current Assets£1,817,498£2,094,527£4,900,383£3,938,534£3,215,750£2,694,631
Debtors£685,782£506,912£806,486£241,804£261,333£210,559
Cash£423,374£1,110,726£3,096,244£3,263,720£2,517,175£1,867,617
Creditors (< 1 year)£2,006,665£2,632,770£2,561,211£1,949,626£2,533,799£2,046,526
Creditors (> 1 year)£15,301,254£16,402,549£15,046,343£16,839,314£17,964,963£19,497,611
Net Current Assets(£189,167)(£538,243)£2,339,172£1,988,908£681,951£648,105
Net Assets£26,424,994£24,984,268£22,050,280£20,152,996£18,221,731£16,500,173
Shareholder Funds£26,424,994£24,984,268£22,050,280£20,152,996£18,221,731£16,500,173

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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