Phoenix Leisure Enterprises Limited

Active10244434 Private limited company
Incorporated
21 June 2016 (10 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
North West
Address
Sydney Street
Sydney Street
Accrington
BB5 6EG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 21 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07809579

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Phoenix Leisure Enterprises Limited This company Owns 75–100% of shares
Specialist Breakers Limited Owns 75–100% of shares (as a firm)
Specialist Diesel Ltd Owns 75–100% of shares (as a firm)

Financials

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

Net Assets
£155,167
Cash
£39,118
Employees
29
Debt Ratio
51%
Current Ratio
0.3x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2020 2021 2023 2024 2025 (£5,653) (£47,534) £427,324 £179,086 £155,167
Balance sheet detail
20252024202320212020
Fixed Assets£266,905£307,111£357,738£421,077£554,755
Current Assets£46,606£75,324£266,933£86,877£32,833
Debtors£5,213£2,345£106,517£31,833£31,833
Cash£39,118£70,704£158,166£53,044
Creditors (< 1 year)£133,582£161,799£167,221£50,509£65,511
Creditors (> 1 year)£15,948£3,101£495,514£508,351
Net Current Assets(£86,976)(£86,475)£99,712£36,368(£32,678)
Net Assets£155,167£179,086£427,324(£47,534)(£5,653)
Shareholder Funds£155,167(£5,653)

Filings

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