Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
AB Leisure Limited
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Anthony Robert MachughRaymond Charles Machugh
- Owned by
- Anthony Robert MachughRaymond Charles Machugh
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 29 Brandon StreetHamiltonML3 6DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Machugh, Anthony Robert
Director · Appointed 1 September 2013
British
Born May 1962 (64)
Machugh, Raymond Charles
Director · Appointed 1 September 2013
British
Born May 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Robert Machugh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Raymond Charles Machugh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £127,226
- Cash
- £30,065
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,283 | £18,186 | £17,676 | £21,479 | £29,685 | £31,875 |
| Current Assets | £188,571 | £154,995 | £168,639 | £173,132 | £145,489 | £89,275 |
| Debtors | £148,776 | £125,845 | £142,750 | £104,600 | £102,099 | £80,446 |
| Cash | £30,065 | £20,630 | £17,539 | £60,182 | £36,890 | £1,829 |
| Creditors (< 1 year) | £72,891 | £85,597 | £89,646 | £85,026 | £53,980 | £45,932 |
| Creditors (> 1 year) | £0 | £14,371 | £25,115 | £35,595 | £46,068 | £0 |
| Net Current Assets | £115,680 | £69,398 | £78,993 | £88,106 | £91,509 | £43,343 |
| Net Assets | £127,226 | £70,096 | £68,829 | £70,669 | £70,372 | £70,176 |
| Shareholder Funds | £127,226 | £70,096 | £68,829 | £70,669 | £70,372 | £70,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 28 April 2025 | Amended total exemption full accounts | 31 October 2024 | ||
| 5 March 2025 | Total exemption full accounts | 31 October 2024 |
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