The Communications & Leisure Group Ltd
The Communications & Leisure Group Ltd is an active company incorporated on 15 December 1992 with the registered office located in Dunmow, Essex. The Communications & Leisure Group Ltd was registered 33 years ago.
Status
Active
Active since 30 years ago
Company No
02773687
Private limited company
Age
33 years
Incorporated 15 December 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2025 (1 month ago)
Next confirmation dated 14 December 2026
Due by 28 December 2026 (10 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger James Barnard and Valerie Elizabeth Barnard are mutual people.
Active
Roger James Barnard and Valerie Elizabeth Barnard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£152.22K
Decreased by £1.13M (-88%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£1.07M
Decreased by £272.76K (-20%)
Total Liabilities
-£932.45K
Decreased by £303.32K (-25%)
Net Assets
£138.56K
Increased by £30.56K (+28%)
Debt Ratio (%)
87%
Decreased by 4.9% (-5%)
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Repayment History
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