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Latona Leisure Limited

Latona Leisure Limited is an active company incorporated on 6 January 1993 with the registered office located in Bath, Wiltshire. Latona Leisure Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02777532
Private limited company
Age
33 years
Incorporated 6 January 1993
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 January 2026 (1 month ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 30 January 2026
Due by 30 October 2026 (8 months remaining)
Contact
Address
Limpley Stoke Hotel Woods Hill
Lower Limpley Stoke
Bath
Avon
BA2 7FZ
Same address for the past 17 years
Telephone
01225722369
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Aug 1957
Director • British • Lives in UK • Born in Nov 1957
Mr Trevor Raymond Styles
PSC • British • Lives in UK • Born in Nov 1957
Mr Nicholas Andre Gray
PSC • British • Lives in England • Born in Aug 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
R.J. & S. Styles Limited
Trevor Raymond Styles is a mutual person.
Active
Bath Road Heights Management Company Limited
Nicholas Andre Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£809K
Decreased by £46K (-5%)
Turnover
£7.88M
Increased by £9K (0%)
Employees
141
Decreased by 5 (-3%)
Total Assets
£15.85M
Increased by £1.59M (+11%)
Total Liabilities
-£3.52M
Decreased by £514K (-13%)
Net Assets
£12.34M
Increased by £2.11M (+21%)
Debt Ratio (%)
22%
Decreased by 6.08% (-22%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 21 Jan 2026
Confirmation Submitted
16 Days Ago on 21 Jan 2026
Mr Nicholas Andre Gray (PSC) Details Changed
1 Month Ago on 20 Dec 2025
Mr Nicholas Andre Gray Details Changed
1 Month Ago on 20 Dec 2025
Mr Nicholas Andre Gray (PSC) Details Changed
1 Month Ago on 20 Dec 2025
Mr Nicholas Andre Gray Details Changed
1 Month Ago on 20 Dec 2025
Accounting Period Shortened
3 Months Ago on 31 Oct 2025
Confirmation Submitted
1 Year Ago on 6 Feb 2025
Raymond John Styles (PSC) Resigned
1 Year 6 Months Ago on 12 Jul 2024
Raymond John Styles Resigned
1 Year 6 Months Ago on 12 Jul 2024
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Documents
Full accounts made up to 31 January 2025
Submitted on 21 Jan 2026
Confirmation statement made on 6 January 2026 with updates
Submitted on 21 Jan 2026
Change of details for Mr Nicholas Andre Gray as a person with significant control on 20 December 2025
Submitted on 6 Jan 2026
Director's details changed for Mr Nicholas Andre Gray on 20 December 2025
Submitted on 5 Jan 2026
Change of details for Mr Nicholas Andre Gray as a person with significant control on 20 December 2025
Submitted on 5 Jan 2026
Secretary's details changed for Mr Nicholas Andre Gray on 20 December 2025
Submitted on 5 Jan 2026
Previous accounting period shortened from 31 January 2025 to 30 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 6 January 2025 with updates
Submitted on 6 Feb 2025
Cessation of Raymond John Styles as a person with significant control on 12 July 2024
Submitted on 10 Jan 2025
Termination of appointment of Raymond John Styles as a director on 12 July 2024
Submitted on 10 Jan 2025
Repayment History
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