Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Liberty Leisure Group Ltd
- Incorporated
- 24 January 2018 (8 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1A Tholthorpe Business ParkHag LaneTholthorpeYorkYO61 1SS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Company
Reg. no. 04914793
Corporate entity · Notified 24 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Company
Reg. no. 11154414
Former controllers (2)
24 January 2025
Ceased Benjamin Duffield — Owns 25–50% of shares (as a firm)
24 January 2025
Ceased Andrew Mark Whiteley — Owns 25–50% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Liberty Leisure Group Ltd This company Owns 25–50% of shares
Motorhomes North Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £519,720
- Cash
- £128,861
- Employees
- 9
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,808 | £75,596 | £73,949 | £86,452 | £78,905 |
| Current Assets | £930,395 | £2,810,984 | £3,500,677 | £2,869,863 | £1,499,812 |
| Debtors | £203,596 | £684,699 | £3,087 | ||
| Cash | £128,861 | £120,045 | £1,115,984 | £663,037 | £416,323 |
| Creditors (< 1 year) | £2,373,708 | £1,984,865 | £1,027,511 | ||
| Creditors (> 1 year) | £0 | £45,833 | |||
| Net Current Assets | £466,912 | £1,460,072 | £1,126,969 | £884,998 | £472,301 |
| Net Assets | £519,720 | £1,531,478 | £540,516 | ||
| Shareholder Funds | £1,192,798 | £913,107 | £540,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Previous accounting period extended | |||
| 10 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 February 2025 | Cessation of a person with significant control | |||
| 11 February 2025 | Cessation of a person with significant control |
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →