ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

St. David's Leisure Ltd

St. David's Leisure Ltd is an active company incorporated on 26 October 1981 with the registered office located in Pentraeth, Gwynedd. St. David's Leisure Ltd was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01593332
Private limited company
Age
44 years
Incorporated 26 October 1981
Size
Unreported
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
St. David's Park
Red Wharf Bay
Pentraeth
Anglesey
LL75 8RJ
Same address for the past 11 years
Telephone
01248852702
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • Co Secretary • British • Born in Apr 1952 • Lives in Wales
Director • PSC • British • Born in May 1947 • Lives in Wales
Director • British • Lives in UK • Born in Mar 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.93M
Increased by £1.2M (+44%)
Turnover
£7.47M
Increased by £179K (+2%)
Employees
84
Increased by 7 (+9%)
Total Assets
£33.85M
Increased by £720K (+2%)
Total Liabilities
-£4.04M
Increased by £770K (+24%)
Net Assets
£29.81M
Decreased by £50K (-0%)
Debt Ratio (%)
12%
Increased by 2.06% (+21%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Mr Geoffrey Richard Davies Details Changed
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Full Accounts Submitted
4 Years Ago on 1 Oct 2021
Get Credit Report
Discover St. David's Leisure Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 10 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 11 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 1 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Director's details changed for Mr Geoffrey Richard Davies on 27 September 2022
Submitted on 27 Sep 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 9 Mar 2022
Full accounts made up to 31 December 2020
Submitted on 1 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year