Castle Leisure Ltd
Castle Leisure Ltd is an active company incorporated on 14 November 1911 with the registered office located in Cardiff, South Glamorgan. Castle Leisure Ltd was registered 113 years ago.
Status
Active
Active since incorporation
Company No
00118558
Private limited company
Age
113 years
Incorporated 14 November 1911
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jeffrey Charles Harris and Mrs Lisa Mary Morgan are mutual people.
Active
Mr Jeffrey Charles Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£676K
Decreased by £1.65M (-71%)
Turnover
£37.14M
Increased by £1.85M (+5%)
Employees
555
Increased by 10 (+2%)
Total Assets
£63.73M
Increased by £6.71M (+12%)
Total Liabilities
-£12.23M
Increased by £4.57M (+60%)
Net Assets
£51.5M
Increased by £2.14M (+4%)
Debt Ratio (%)
19%
Increased by 5.75% (+43%)
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Repayment History
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