Whitecap Leisure Limited
Whitecap Leisure Limited is an active company incorporated on 25 April 2000 with the registered office located in Milton Keynes, Buckinghamshire. Whitecap Leisure Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
03979736
Private limited company
Age
25 years
Incorporated 25 April 2000
Size
Unreported
Confirmation
Submitted
Dated 25 April 2025 (5 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Treetop Extreme at Willen Lake features a high ropes course designed for individuals of various ages and abilities.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£8.07K
Increased by £1.2K (+18%)
Turnover
£1.82M
Increased by £75.1K (+4%)
Employees
72
Increased by 8 (+13%)
Total Assets
£949.26K
Increased by £122.98K (+15%)
Total Liabilities
-£1.02M
Increased by £218.48K (+27%)
Net Assets
-£72.02K
Decreased by £95.51K (-407%)
Debt Ratio (%)
108%
Increased by 10.43% (+11%)
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Repayment History
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