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R & H Leisure Limited

R & H Leisure Limited is an active company incorporated on 10 October 1997 with the registered office located in Cockermouth, Cumbria. R & H Leisure Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03447751
Private limited company
Age
28 years
Incorporated 10 October 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 October 2025 (1 month ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact Update Details
Address
The Kirkstile Inn
Loweswater
Cockermouth
Cumbria
CA13 0RU
Same address for the past 24 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Helen Patricia Humphreys
Director • British • Lives in England • Born in Dec 1965
Roger Owen Humphreys
Director • British • Lives in England • Born in Mar 1961
Mr Roger Owen Humphreys
PSC • British • Lives in England • Born in Mar 1961
Mrs Helen Patricia Humphreys
PSC • British • Lives in UK • Born in Dec 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£1.29M
Increased by £422.79K (+49%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£2.55M
Increased by £74.09K (+3%)
Total Liabilities
-£425.04K
Decreased by £19.86K (-4%)
Net Assets
£2.13M
Increased by £93.94K (+5%)
Debt Ratio (%)
17%
Decreased by 1.3% (-7%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
18 Days Ago on 20 Nov 2025
New Charge Registered
1 Month Ago on 30 Oct 2025
Confirmation Submitted
1 Month Ago on 20 Oct 2025
Full Accounts Submitted
2 Months Ago on 29 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 1 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 28 Sep 2022
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Documents
Registration of charge 034477510005, created on 20 November 2025
Submitted on 26 Nov 2025
Registration of charge 034477510004, created on 30 October 2025
Submitted on 31 Oct 2025
Confirmation statement made on 10 October 2025 with no updates
Submitted on 20 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 10 October 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 10 October 2023 with no updates
Submitted on 18 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 10 October 2022 with no updates
Submitted on 11 Oct 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 28 Sep 2022
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Repayment History
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