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Leisure Concepts Limited

Leisure Concepts Limited is an active company incorporated on 19 May 1995 with the registered office located in Kenilworth, Warwickshire. Leisure Concepts Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03058746
Private limited company
Age
30 years
Incorporated 19 May 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
The Trading Estate
Common Lane
Kenilworth
Warwickshire
CV8 2EL
Same address for the past 15 years
Telephone
01926851454
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Design Consultant • British • Lives in England • Born in Jun 1957
Secretary • Company Secretary • British • Born in Mar 1962
Marmalade & Sons Limited
PSC
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Mutual Companies
Leisure Concepts Design Limited
Marie Rutter and Mr Gerard Michael Rutter are mutual people.
Active
LC Studio Limited
Marie Rutter and Mr Gerard Michael Rutter are mutual people.
Active
Terry O'Neill Architects Limited
Mr Gerard Michael Rutter is a mutual person.
Active
Wondertree Creative Limited
Mr Gerard Michael Rutter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£772.26K
Decreased by £653.11K (-46%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 13 (-87%)
Total Assets
£3.14M
Decreased by £1.05M (-25%)
Total Liabilities
-£1.48M
Decreased by £972.7K (-40%)
Net Assets
£1.66M
Decreased by £80.87K (-5%)
Debt Ratio (%)
47%
Decreased by 11.36% (-19%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
Mr Gerard Michael Rutter Details Changed
2 Years 7 Months Ago on 25 Jan 2023
Marie Rutter Details Changed
2 Years 7 Months Ago on 24 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 24 May 2022
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 7 Mar 2025
Confirmation statement made on 19 May 2024 with no updates
Submitted on 21 May 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 14 Dec 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 23 May 2023
Director's details changed for Mr Gerard Michael Rutter on 25 January 2023
Submitted on 25 Jan 2023
Secretary's details changed for Marie Rutter on 24 January 2023
Submitted on 24 Jan 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 22 Nov 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 19 May 2022 with updates
Submitted on 24 May 2022
Repayment History
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