Silk Mill Leisure Limited

Active10967984 Private limited company
Incorporated
18 September 2017 (9 years)
Previously known as
Silk Mill Business Park Limited (until 10 July 2020)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Joe Burns
Accounts type
Total exemption full
Address
Unit 17 Silk Mill Business Park
Brook Street
Tring
HP23 5EF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
2
Outstanding
2
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

Joe Burns
Individual · Notified 20 September 2020
Right to appoint and remove directors
British
Born September 1973 (53)
Former controllers (1)
16 October 2020
Ceased Burns Acquisitions Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£718,238)
Cash
£225
Debt Ratio
134%
Current Ratio
0.4x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 £514,661 £278,984 (£258,280) (£490,983) (£718,238)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,016,242£2,086,372£1,771,000£1,774,528£1,889,000
Current Assets£101,758£33,200£45,796£6,204£9,248
Debtors£101,533£1,919£5,354£4,938£4,994
Cash£225£31,281£40,442£1,266£4,254£100£100
Creditors (< 1 year)£264,105£76,722£25,444£12,973£6,050
Creditors (> 1 year)£2,572,133£2,533,833£2,049,632£1,488,775£1,377,537
Net Current Assets(£162,347)(£43,522)£20,352(£6,769)£3,198
Net Assets(£718,238)(£490,983)(£258,280)£278,984£514,661
Shareholder Funds(£718,238)(£490,983)(£258,280)£278,984£514,661£100£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Registration of a charge
8 July 2026Other filing
14 April 2026Total exemption full accounts30 September 2025
26 November 2025Confirmation statement with no updates18 November 2025
30 September 2025Total exemption full accounts30 September 2024
Show all recent filings

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