L B Leisure Group Ltd

Proposed for strike-offAccounts overdue 09924468 Private limited company
Incorporated
21 December 2015 (10 years)
Industry
Licensed clubs (56301)
Owned by
Ian Philip Forward
Accounts type
Unaudited abridged
Region
Wales
Address
09924468 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
30 September 2026 (overdue)
Last accounts
30 December 2024
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 December 2015
British
Born May 1991 (35)
Officer history (1 former)
31 December 2023
Resigned Nickbakht, Areez as Secretary
16 October 2020
Appointed Nickbakht, Areez as Secretary
21 December 2015
Appointed Forward, Ian Philip as Director

Ownership 1 active

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

Individual · Notified 21 December 2016
Owns 50–75% of shares
Right to appoint and remove directors
British
Born May 1991 (35)

Financials

Balance sheet as at 30 December 2024 · unaudited abridged accounts

Net Assets
(£53,481)
Cash
£115,700
Employees
85
Debt Ratio
102%
Current Ratio
0.8x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£590,278) (£1,095,426) (£1,069,374) (£1,110,588) (£335,004) (£53,481)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,409,741£410,087£33,194£40,849£18,729£85,354
Current Assets£822,530£594,492£301,552£265,303£264,604£275,867
Debtors£305,420£99,607£116,739
Cash£115,700£110,900£50,335
Creditors (< 1 year)£972,000£1,058,246£1,032,736£947,952£544,379
Creditors (> 1 year)£1,313,752£281,337£299,690£341,590£421,829£379,342
Net Current Assets(£149,470)(£463,754)(£844,092)(£767,433)(£683,348)(£268,512)
Net Assets(£53,481)(£335,004)(£1,110,588)(£1,069,374)(£1,095,426)(£590,278)
Shareholder Funds(£53,481)(£335,004)(£1,069,374)(£1,095,426)(£590,278)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Compulsory strike-off action has been suspended
3 November 2026First Gazette notice for compulsory strike-off
29 May 2026Confirmation statement with no updates10 April 2026
2 November 2025Unaudited abridged accounts30 December 2024
28 April 2025Confirmation statement with no updates10 April 2025
Show all recent filings

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