C and L Leisure Limited

Active11428785 Private limited company
Incorporated
22 June 2018 (8 years)
Industry
Other holiday and other collective accommodation (55209)
Owned by
Linda Ann Whittingham
Charles Whittingham
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Dyke Yaxley Chartered Accountants 1 Brassey Road
Old Potts Way
Shrewsbury
SY3 7FA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Linda Ann Whittingham
Individual · Notified 22 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Charles Whittingham
Individual · Notified 22 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)

Financials

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

Net Assets
(£161,156)
Cash
£2,447
Debt Ratio
115%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2020 2023 2024 2025 £2 (£67,491) (£99,264) (£161,156)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,059,467£1,073,607£1,022,137£826,063£253,016
Current Assets£51,602£37,117£53,397£43,277£519,870
Debtors£49,155£30,972£32,268£25,333£31,502
Cash£2,447£6,145£21,129£17,944£488,368
Creditors (< 1 year)£1,272,225£1,239,738£1,157,051£938,611£777,324
Net Current Assets(£1,220,623)(£1,202,621)(£1,103,654)(£895,334)(£257,454)
Net Assets(£161,156)(£99,264)(£67,491)£2
Shareholder Funds(£161,156)(£99,264)(£67,491)(£69,271)(£4,438)£2

Filings

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