What Avada Leisure say about themselves
“Luxury yacht charter in Poole aboard an award-winning catamaran. Private Dorset Coast sailing experiences, celebrations and corporate charters from £975.”
Avada Leisure Ltd
- Incorporated
- 1 September 2021 (5 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 12 Bingham AvenuePooleBH14 8NE
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born June 1971 (55)
Director · Appointed 1 September 2021
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08277395
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Avada Country Homes Ltd Owns 75–100% of shares
Avada Leisure Ltd This company Owns 75–100% of shares
Avada Ltd Owns 75–100% of shares
Cheetah Marine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- (£1,285,534)
- Cash
- £7,623
- Debt Ratio
- 158%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,110,644 | £1,409,588 | £2,152,038 | £593,936 |
| Current Assets | £118,804 | £759,688 | £20,975 | £336,173 |
| Debtors | £111,181 | £412,315 | £20,975 | £324,860 |
| Cash | £7,623 | £347,373 | £0 | £11,313 |
| Creditors (< 1 year) | £2,486,988 | £2,577,414 | £2,320,013 | £964,217 |
| Creditors (> 1 year) | £500,333 | |||
| Net Current Assets | (£2,368,184) | (£1,817,726) | (£2,299,038) | (£628,044) |
| Net Assets | (£1,285,534) | (£760,535) | (£536,526) | |
| Shareholder Funds | (£1,285,534) | (£760,535) | (£536,526) | (£34,108) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 |
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