Website & contact details
- Website
Stowford Leisure Ltd
- Incorporated
- 11 June 2020 (6 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)
- Owned by
- Deborah Jayne Noall
- Accounts type
- Group
- Region
- South West
- Address
- Stowford LeisureWest DownIlfracombeEX34 8NU
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
British
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Individual · Notified 11 June 2020
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Holdings 1
Companies where Stowford Leisure Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,188,375
- Cash
- £1,077,852
- Turnover
- £13,358,972
- Profit Before Tax
- (£167,818)
- Employees
- 40
- Debt Ratio
- 54%
- Profit Margin
- -1%
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,773,378 | £4,745,135 | £3,228,799 | £1,997,605 | £157,663 |
| Current Assets | £8,554,962 | £8,373,664 | £7,593,772 | £5,030,977 | £4,333,786 |
| Debtors | £514,224 | £423,398 | £106,270 | ||
| Cash | £1,077,852 | £250,258 | £516,124 | £481,631 | £546,971 |
| Creditors (< 1 year) | £6,513,011 | £4,313,669 | £2,396,464 | £782,766 | |
| Creditors (> 1 year) | £131,616 | £157,875 | £218,849 | £200,000 | |
| Net Current Assets | £1,639,786 | £1,860,653 | £3,280,103 | £2,634,513 | £3,551,020 |
| Net Assets | £6,188,375 | £6,366,722 | £6,311,713 | £4,398,361 | £3,508,683 |
| Shareholder Funds | £6,188,375 | £6,366,722 | £6,311,713 | ||
| Turnover | £13,358,972 | ||||
| Cost of Sales | £11,980,081 | ||||
| Gross Profit | £1,378,891 | ||||
| Admin Expenses | £1,546,554 | ||||
| Staff Costs | £1,079,698 | ||||
| Operating Profit | (£149,663) | ||||
| Profit Before Tax | (£167,818) | ||||
| Tax | (£39,471) | ||||
| Profit for Period | (£128,347) | £130,009 | £893,352 | ||
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Group of companies' accounts | 31 January 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 22 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 4 October 2024 | Group of companies' accounts | 31 January 2024 |
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