Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
CFG Leisure Ltd
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- John George Charles Groom
- Accounts type
- Total exemption full
- Address
- 61A High Street SouthHigh Street SouthRushdenNN10 0RA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £118,535
- Cash
- £35,843
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £278,061 | £183,601 | £193,485 | £193,808 | £210,463 | £177,658 | £186,392 |
| Current Assets | £64,843 | £70,027 | £82,912 | £88,554 | £93,814 | ||
| Debtors | £29,000 | £29,000 | £29,002 | £29,000 | £29,000 | ||
| Cash | £35,843 | £41,027 | £53,910 | £59,554 | £64,814 | £80,440 | £41,452 |
| Creditors (< 1 year) | £163,000 | £143,965 | £160,414 | £176,682 | £189,129 | £201,838 | £208,888 |
| Creditors (> 1 year) | £33,512 | £788 | £5,988 | £11,188 | £19,852 | £31,408 | £14,433 |
| Net Current Assets | (£98,157) | (£73,938) | (£77,502) | (£88,128) | (£95,315) | (£121,398) | (£167,436) |
| Net Assets | £118,535 | £81,018 | £81,043 | £68,095 | £68,053 | £6,639 | £2,913 |
| Shareholder Funds | £68,095 | £68,053 | £6,639 | £2,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 20 February 2025 |
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