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Cresta Leisure Limited

Cresta Leisure Limited is an active company incorporated on 2 February 1987 with the registered office located in Bridport, Dorset. Cresta Leisure Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02095635
Private limited company
Age
38 years
Incorporated 2 February 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
10 South Street
Bridport
Dorset
DT6 3NJ
Same address for the past 26 years
Telephone
01305259253
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Simon Timothy Bareham
Director • Secretary • British • Lives in UK • Born in Oct 1970 • Sales Manager
Nicola Jane Bareham
Director • British • Lives in England • Born in Aug 1969
Mr Simon Timothy Bareham
PSC • British • Lives in England • Born in Oct 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Joint Leisure Purchasing Limited
Simon Timothy Bareham is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£564.85K
Increased by £315.3K (+126%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 4 (+24%)
Total Assets
£959.43K
Increased by £205.06K (+27%)
Total Liabilities
-£322.92K
Decreased by £86.06K (-21%)
Net Assets
£636.52K
Increased by £291.12K (+84%)
Debt Ratio (%)
34%
Decreased by 20.56% (-38%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 31 Jul 2024
Simon Timothy Bareham Resigned
1 Year 5 Months Ago on 3 Jun 2024
Ms Lucy Aaliyah Astrid Appointed
1 Year 5 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 21 May 2024
Shares Cancelled
1 Year 9 Months Ago on 26 Jan 2024
Own Shares Purchased
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 19 Jul 2023
Mrs Nicola Jane Bareham Appointed
2 Years 4 Months Ago on 16 Jun 2023
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Documents
Confirmation statement made on 19 July 2025 with no updates
Submitted on 29 Jul 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Apr 2025
Confirmation statement made on 19 July 2024 with updates
Submitted on 31 Jul 2024
Appointment of Ms Lucy Aaliyah Astrid as a secretary on 3 June 2024
Submitted on 3 Jun 2024
Termination of appointment of Simon Timothy Bareham as a secretary on 3 June 2024
Submitted on 3 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 21 May 2024
Purchase of own shares.
Submitted on 26 Jan 2024
Cancellation of shares. Statement of capital on 18 December 2023
Submitted on 26 Jan 2024
Confirmation statement made on 19 July 2023 with updates
Submitted on 19 Jul 2023
Appointment of Mrs Nicola Jane Bareham as a director on 16 June 2023
Submitted on 28 Jun 2023
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Repayment History
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