Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Capricorn Leisure Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Private security activities (80100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1035 Oldham RoadManchesterM40 2EH
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 28 February 2019
Owns 50–75% of shares
Limited Company
Reg. no. 11793410
Former controllers (1)
28 February 2019
Ceased Capricorn Security Group Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capricorn Leisure Limited This company Owns 50–75% of shares
Delta Elite Keyholding Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£59,011)
- Cash
- £1,271
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £107,083 | £97,173 | £84,190 | ||
| Debtors | £105,812 | £154,612 | £88,030 | £80,331 | |
| Cash | £1,271 | £9,143 | £3,859 | ||
| Creditors (< 1 year) | £150,107 | £204,848 | £172,783 | £94,441 | £72,305 |
| Creditors (> 1 year) | £15,987 | £24,076 | £33,036 | £44,948 | £50,000 |
| Net Current Assets | (£43,024) | (£50,236) | £2,732 | £11,885 | |
| Net Assets | (£59,011) | (£74,312) | (£42,216) | (£38,115) | |
| Shareholder Funds | (£59,011) | (£74,312) | (£42,216) | (£38,115) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Compulsory strike-off action has been discontinued | |||
| 2 March 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 30 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 February 2025 | Compulsory strike-off action has been discontinued |
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