Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
H3 Leisure Limited
- Incorporated
- 3 September 2019 (7 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Helen Ann White
- Owned by
- Helen Ann WhiteHenry White
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 76 Church StreetLancasterLA1 1ET
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
White, Helen Ann
Director · Appointed 3 September 2019
British
Born March 1974 (52)
British
Born June 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Ann White
Individual · Notified 3 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
British
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£100,279)
- Cash
- £44,257
- Employees
- 5
- Debt Ratio
- 117%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £545,209 | £511,948 | £511,543 | £508,850 | £510,509 |
| Current Assets | £53,144 | £26,495 | £91,834 | £138,926 | £98,371 |
| Debtors | £2,652 | £3,577 | £2,711 | £0 | £2,987 |
| Cash | £44,257 | £16,143 | £83,253 | £134,093 | £89,878 |
| Creditors (< 1 year) | £118,927 | £91,953 | £54,653 | £61,392 | £34,715 |
| Creditors (> 1 year) | £579,705 | £463,830 | £486,835 | £518,577 | £560,019 |
| Net Current Assets | (£65,783) | (£65,458) | £37,181 | £77,534 | £63,656 |
| Net Assets | (£100,279) | (£17,340) | £59,054 | £65,952 | £12,611 |
| Shareholder Funds | (£17,340) | £59,054 | £65,952 | £12,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Total exemption full accounts | 30 December 2024 | ||
| 6 January 2026 | Director's details changed |
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