Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Todbury Leisureproperty Ltd
- Incorporated
- 16 June 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Caroline Roseanne Bevan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holly House Upton RoadUptonAylesburyHP17 8UF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Roseanne Bevan
Individual · Notified 16 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born February 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £80,551
- Cash
- £15,456
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,122,165 | £1,122,165 | £1,564,500 |
| Current Assets | £17,368 | £12,102 | £5,415 |
| Debtors | £1,912 | £1,912 | |
| Cash | £15,456 | £10,190 | |
| Creditors (< 1 year) | £17,678 | £17,678 | £106,557 |
| Creditors (> 1 year) | £1,041,304 | £1,082,524 | £1,454,818 |
| Net Current Assets | (£310) | (£5,576) | (£101,042) |
| Net Assets | £80,551 | £34,065 | £2,432 |
| Shareholder Funds | £80,551 | £34,065 | £2,432 |
Filings
Filing history not loaded yet. See it on Companies House
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