Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
CT Leisure Limited
- Incorporated
- 1 March 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Jonathan David Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mill LaneWest DerbyLiverpoolL12 7JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Yates
Individual · Notified 1 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £140,791
- Cash
- £167,790
- Employees
- 10
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £36,535 | £40,296 |
| Current Assets | £225,292 | £144,163 |
| Debtors | £44,621 | £13,972 |
| Cash | £167,790 | £114,295 |
| Creditors (< 1 year) | £116,864 | £90,031 |
| Net Current Assets | £108,428 | £54,132 |
| Net Assets | £140,791 | £90,309 |
| Shareholder Funds | £140,791 | £90,309 |
Filings
Filing history not loaded yet. See it on Companies House
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