Lindum Leisure Limited

Active11983959 Private limited company
Incorporated
8 May 2019 (7 years)
Industry
Public houses and bars (56302)
Owned by
Sharon O'Donoghue
John James O'Donoghue
Accounts type
Total exemption full
Region
East Midlands
Address
287 High Street
Lincoln
LN2 1AW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
4 November 2026
Last conf. stmt
21 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sharon O'Donoghue
Individual · Notified 31 January 2025
Owns 50–75% of shares
British
Born May 1958 (68)
John James O'Donoghue
Individual · Notified 8 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)

Holdings 1

Companies where Lindum Leisure Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

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

Net Assets
£89,567
Cash
£43,042
Debt Ratio
97%
Current Ratio
0.4x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£8,484) (£182,990) £342,226 £574,647 £112,429 £89,567
Balance sheet detail
202520242023202220212020
Fixed Assets£2,202,160£2,837,470£963,278£932,259£804,258£56,957
Current Assets£921,280£307,805£328,514£410,462£227,372£72,456
Debtors£855,298£248,073£94,999£100,293£132,970£26,087
Cash£43,042£37,985£212,282£288,256£94,402£46,369
Creditors (< 1 year)£2,575,802£2,609,099£541,978£929,613£1,214,620£137,897
Creditors (> 1 year)£427,368£385,623£67,030
Net Current Assets(£1,654,522)(£2,301,294)(£213,464)(£519,151)(£987,248)(£65,441)
Net Assets£89,567£112,429£574,647£342,226(£182,990)(£8,484)
Shareholder Funds£89,567£112,429£574,647£342,226(£182,990)(£8,484)

Filings

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