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 32 years ago.
Status
Active
Active since incorporation
Company No
02777532
Private limited company
Age
32 years
Incorporated 6 January 1993
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£855K
Decreased by £136K (-14%)
Turnover
£7.88M
Increased by £1.62M (+26%)
Employees
146
Increased by 11 (+8%)
Total Assets
£14.26M
Decreased by £40K (-0%)
Total Liabilities
-£4.03M
Decreased by £798K (-17%)
Net Assets
£10.23M
Increased by £758K (+8%)
Debt Ratio (%)
28%
Decreased by 5.5% (-16%)
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Repayment History
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