Total Leisure Engineering Limited

Active09639194 Private limited company
Incorporated
15 June 2015 (11 years)
Industry
Other service activities n.e.c. (96090)
Directors
Richard Christopher Keytes
David King
Scott Francis Troy
Controlled by
Richard John Robert Salthouse
Philip Keith Gardner
Accounts type
Total exemption full
Region
North West
Address
Bennett Verby LLP
7 St. Petersgate
Stockport
SK1 1EB

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 5 active

Officer details are public data from the Companies House register.

Keytes, Richard Christopher
Director · Appointed 1 August 2017
British
Born March 1979 (47)
King, David
Director · Appointed 19 August 2016
British
Born March 1975 (51)
Troy, Scott Francis
Director · Appointed 19 August 2016
British
Born September 1970 (56)
Gardner, Philip Keith
Director · Appointed 15 June 2015
British
Born February 1976 (50)
Salthouse, Richard John Robert
Director · Appointed 15 June 2015
British
Born April 1966 (60)

Ownership 2 active

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

Richard John Robert Salthouse
Individual · Notified 14 June 2017
Right to appoint and remove directors
British
Born April 1966 (60)
Philip Keith Gardner
Individual · Notified 14 June 2017
Right to appoint and remove directors
British
Born February 1976 (50)

Financials

Net Assets
£14,086
Cash
£174,646
Employees
19
Debt Ratio
97%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £182,446 £192,264 £173,375 £173,510 £159,764 £14,086
Balance sheet detail
202520242023202220212020
Fixed Assets£111,707£77,204£55,164£39,570£65,867£71,479
Current Assets£392,738£405,311£588,175£716,086£516,039£363,408
Debtors£201,801£267,350£401,975£504,343£208,326£151,924
Cash£174,646£119,771£168,010£66,394£275,668£179,439
Creditors (< 1 year)£470,252£447,322£576,687£354,735£224,800
Creditors (> 1 year)£20,107£20,947£22,507£5,594£34,907£27,641
Net Current Assets(£77,514)£103,507£140,853£139,399£161,304£138,608
Net Assets£14,086£159,764£173,510£173,375£192,264£182,446
Shareholder Funds£173,510£173,375£192,264£182,446

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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