Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2026
- Last conf. stmt
- 1 July 2025
Esg Leisure Limited
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Btg Begbies Traynor (Central) LLP11C Kingsmead SquareBathBA1 2AB
Charges
- Total
- 1
- Outstanding
- 1
- 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
Corporate entity · Notified 25 June 2019
Has significant influence or control
Private Company Limited By Shares
Reg. no. 12068354
Former controllers (2)
25 June 2019
Ceased Elliott Greaves — Owns 25–50% of shares
25 June 2019
Ceased Sarah Louise Greaves — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,153
- Cash
- £135,451
- Employees
- 33
- Debt Ratio
- 44%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,376 | £52,029 | £89,934 | £105,248 | £84,579 | £109,270 | |
| Current Assets | £263,536 | £345,641 | £320,889 | £203,217 | £220,176 | £347,665 | £13,813 |
| Debtors | £109,970 | £82,851 | £94,617 | £85,673 | £86,718 | £63,890 | £13,738 |
| Cash | £135,451 | £244,761 | £209,433 | £111,718 | £121,086 | £265,792 | £75 |
| Creditors (< 1 year) | £92,640 | £127,206 | £116,817 | £120,356 | £469,231 | £414,927 | |
| Creditors (> 1 year) | £28,334 | £59,243 | £90,152 | £121,061 | |||
| Net Current Assets | £170,896 | £218,435 | £204,072 | £82,861 | (£249,055) | (£67,262) | (£1,087) |
| Net Assets | £164,153 | £197,433 | £181,371 | £67,048 | (£164,476) | £42,008 | (£1,087) |
| Shareholder Funds | £164,153 | £197,433 | £181,371 | £67,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Notice of deemed approval of proposals | |||
| 14 July 2026 | Statement of administrator's proposal | |||
| 26 June 2026 | Statement of affairs | |||
| 26 June 2026 | Statement of affairs | |||
| 29 May 2026 | Appointment of an administrator |
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