Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Caledonian Leisure Ltd
- Incorporated
- 4 July 2020 (6 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Graham John Rogers
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit C Millshaw Business ParkGlobal AvenueLeedsLS11 8PR
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2021
British
Born January 1968 (58)
Director · Appointed 8 October 2020
British
Born September 1961 (65)
British
Born December 1970 (55)
Director · Appointed 4 July 2020
British
Born June 1968 (58)
British
Born September 1988 (38)
British
Born September 1963 (63)
Director · Appointed 4 July 2020
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Holdings 2
Companies where Caledonian Leisure Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 March 2021
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £6,422,533
- Cash
- £7,985,470
- Profit
- £2,943,602
- Debt Ratio
- 53%
- Current Ratio
- 2.1x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £666,846 | £353,619 | £255,045 | £144,853 | £52,880 |
| Current Assets | £12,896,022 | £12,042,233 | £8,288,666 | £4,135,718 | £1,912,639 |
| Debtors | £4,910,552 | £4,129,974 | £4,381,741 | £2,351,847 | £1,378,220 |
| Cash | £7,985,470 | £7,912,259 | £3,906,925 | £1,783,871 | £534,419 |
| Creditors (< 1 year) | £6,095,915 | £6,166,964 | £4,242,451 | £1,424,033 | £951,162 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | ||
| Net Current Assets | £6,800,107 | £5,875,269 | £4,046,215 | £2,711,685 | £961,477 |
| Net Assets | £6,422,533 | £5,188,927 | £3,259,869 | £1,856,538 | |
| Shareholder Funds | £6,422,533 | £5,188,927 | £1,856,538 | £1,014,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 |
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