Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Heathbrook Leisure Limited
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Fitness facilities (93130)
- Directors
- Stefan Paul Shillingford
- Owned by
- Neil Patrick Shillingford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hobro Villa Little HobroWolverleyKidderminsterDY11 5SZ
Officers 2 active
Officer details are public data from the Companies House register.
Shillingford, Stefan Paul
Director · Appointed 1 March 2017
British
Born June 1990 (36)
Director · Appointed 1 July 2015
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£165,240)
- Cash
- £23,192
- Employees
- 5
- Debt Ratio
- 303%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,182 | £34,391 | £46,761 | £60,676 | £75,697 | £94,105 | £102,260 |
| Current Assets | £58,228 | £62,355 | £63,629 | £62,779 | £68,244 | £64,188 | £36,872 |
| Debtors | £35,036 | £40,693 | £39,773 | £29,659 | £31,207 | £30,408 | £32,748 |
| Cash | £23,192 | £21,662 | £23,856 | £33,120 | £37,037 | £33,780 | £4,124 |
| Creditors (< 1 year) | £226,632 | £233,241 | £235,109 | £239,711 | £250,186 | £248,673 | £261,498 |
| Creditors (> 1 year) | £20,018 | £25,240 | £30,463 | £35,685 | £40,908 | £39,259 | £0 |
| Net Current Assets | (£168,404) | (£170,886) | (£171,480) | (£176,932) | (£181,942) | (£184,485) | (£224,626) |
| Net Assets | (£165,240) | (£161,735) | (£155,182) | (£151,941) | (£147,153) | (£129,639) | (£125,526) |
| Shareholder Funds | (£165,240) | (£161,735) | (£155,182) | (£151,941) | (£147,153) | (£129,639) | (£125,526) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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