Spires Leisure Ltd

Active10192549 Private limited company
Incorporated
20 May 2016 (10 years)
Industry
Public houses and bars (56302)
Owned by
Matthew Burrows
Antony Mccabe
James Toohey
Accounts type
Total exemption full
Region
North West
Address
C/o Bowyers Accountants
The Base. Dallam Lane
Warrington
WA2 7NG

Filing status

Accounts due
29 November 2026
Last accounts
31 May 2024
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 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 20 May 2016
British
Born December 1964 (61)
Director · Appointed 20 May 2016
British
Born April 1977 (49)
Director · Appointed 20 May 2016
British
Born September 1974 (52)
Officer history (1 former)
20 May 2016
Appointed Toohey, James as Director
20 May 2016
Appointed Burrows, Matthew as Director
20 May 2016
Appointed Mccabe, Antony as Director
20 May 2016
Appointed Duke, Michael as Director
20 May 2016
Resigned Duke, Michael as Director

Ownership 3 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1977 (49)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1974 (52)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1964 (61)

Financials

Balance sheet as at 31 May 2024 · total exemption full accounts

Net Assets
£84
Cash
£2,455
Employees
3
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 £2,482 (£6,800) (£7,304) (£6,926) £84
Balance sheet detail
20242023202220212020
Fixed Assets£7,304£9,961£13,282£17,710£14,437
Current Assets£33,344£28,983£17,415£14,137£11,512
Debtors£30,889£24,315
Cash£2,455£4,668
Creditors (< 1 year)£30,189£45,870£33,680£34,326£19,146
Creditors (> 1 year)£10,375
Net Current Assets£3,155(£16,887)(£16,265)(£20,189)(£7,634)
Net Assets£84(£6,926)(£7,304)(£6,800)£2,482
Shareholder Funds(£7,304)(£6,800)£2,482

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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