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School House Leisure Limited

School House Leisure Limited is an active company incorporated on 4 December 1998 with the registered office located in Stone, Staffordshire. School House Leisure Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03679011
Private limited company
Age
26 years
Incorporated 4 December 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Moddershall Oaks Country Spa Retreat
Moddershall
Stone
Staffordshire
ST15 8TG
Same address for the past 12 years
Telephone
01782399000
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Oct 1957
Director • British • Lives in England • Born in Jul 1962
Director • British • Lives in UK • Born in May 1986
Mr Phillip George Holland
PSC • British • Lives in England • Born in Jul 1962
Mrs Delia Joan Holland
PSC • British • Lives in England • Born in Oct 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Moddershall Oaks Country Spa Retreat
Moddershall Oaks is a country spa retreat located in Staffordshire, set in 72 acres of private countryside.
MADE Wellness Centre
MADE Wellness Centre is a wellness facility located within Moddershall Oaks Country Spa Retreat, offering fitness classes, personal training, and wellness services.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£607K
Increased by £327K (+117%)
Turnover
£5.8M
Increased by £234K (+4%)
Employees
127
Decreased by 2 (-2%)
Total Assets
£12.13M
Increased by £497K (+4%)
Total Liabilities
-£6.46M
Decreased by £26K (-0%)
Net Assets
£5.68M
Increased by £523K (+10%)
Debt Ratio (%)
53%
Decreased by 2.5% (-4%)
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Accounting Period Extended
1 Year 3 Months Ago on 26 Jul 2024
Medium Accounts Submitted
1 Year 4 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Penny Elise Weston (PSC) Resigned
9 Years Ago on 30 Jun 2016
Mr Phillip George Holland (PSC) Details Changed
9 Years Ago on 30 Jun 2016
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Documents
Change of details for Mr Phillip George Holland as a person with significant control on 30 June 2016
Submitted on 27 Jan 2025
Cessation of Penny Elise Weston as a person with significant control on 30 June 2016
Submitted on 27 Jan 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 27 Jan 2025
Current accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 26 Jul 2024
Accounts for a medium company made up to 30 September 2023
Submitted on 8 Jul 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 4 Jan 2024
Full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 4 December 2022 with no updates
Submitted on 9 Jan 2023
Full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 8 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year