New Rectory Leisure Limited

Active09910186 Private limited company
Incorporated
10 December 2015 (10 years)
Industry
Hotels and similar accommodation (55100)
Licensed restaurants (56101)
Public houses and bars (56302)
Owned by
Theresa Marie Freeth
Adam William Freeth
Accounts type
Total exemption full
Region
West Midlands
Address
The Old Rectory
Ipsley Lane
Redditch
B98 0AP

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Theresa Marie Freeth
Individual · Notified 25 July 2016
Owns 25–50% of shares
British
Born August 1979 (47)
Adam William Freeth
Individual · Notified 25 July 2016
Owns 25–50% of shares
British
Born April 1979 (47)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£254,748
Cash
£26,789
Employees
7
Debt Ratio
82%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £39,547 £282,923 £332,616 £318,223 £254,748
Balance sheet detail
202520242023202220212020
Fixed Assets£1,375,943£1,423,636£1,517,959£1,565,882£1,210,472
Current Assets£68,071£105,426£128,763£134,546£42,741
Debtors£36,287£25,812£66,123£70,905£11,837
Cash£26,789£49,359£47,420£50,441£13,664
Creditors (< 1 year)£258,604£244,622£246,888£236,417£300,458£303,417
Creditors (> 1 year)£856,470£892,025£929,912£1,003,497£1,042,855£910,249
Net Current Assets(£190,533)(£139,196)(£107,654)(£165,912)(£260,676)
Net Assets£254,748£318,223£332,616£282,923£39,547
Shareholder Funds£254,748£318,223£332,616£282,923£39,547

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Total exemption full accounts31 March 2025
13 November 2025Confirmation statement with no updates1 November 2025
17 December 2024Total exemption full accounts31 March 2024
5 November 2024Confirmation statement with no updates1 November 2024
28 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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