ABC Leisure Group Limited
ABC Leisure Group Limited is an active company incorporated on 8 October 1993 with the registered office located in Birmingham, Worcestershire. ABC Leisure Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02860394
Private limited company
Age
32 years
Incorporated 8 October 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 October 2024 (1 year ago)
Next confirmation dated 8 October 2025
Was due on 22 October 2025 (10 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 30 Oct ⟶ 27 Oct 2024 (12 months)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Edward John Helps and Carl Robert Onens are mutual people.
Active
Brands
ABC Leisure Group Ltd is a provider of canal boat hire and marina services in the UK, operating 17 marinas and offering various boating-related services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Oct 2024
For period 27 Oct ⟶ 27 Oct 2024
Traded for 12 months
Cash in Bank
£776K
Increased by £420K (+118%)
Turnover
£13.84M
Decreased by £247K (-2%)
Employees
166
Decreased by 68 (-29%)
Total Assets
£15.67M
Decreased by £182K (-1%)
Total Liabilities
-£11.64M
Decreased by £20K (-0%)
Net Assets
£4.03M
Decreased by £162K (-4%)
Debt Ratio (%)
74%
Increased by 0.73% (+1%)
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Repayment History
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