Calcot Health & Leisure Company Limited
Calcot Health & Leisure Company Limited is an active company incorporated on 24 November 2000 with the registered office located in Tetbury, Gloucestershire. Calcot Health & Leisure Company Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04113929
Private limited company
Age
24 years
Incorporated 24 November 2000
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard James Ball, , and 1 more are mutual people.
Active
Mr Timothy St Clair Ruthven is a mutual person.
Active
Nicola Jane Farquhar is a mutual person.
Active
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
£1.22M
Increased by £38K (+3%)
Turnover
£14.72M
Increased by £1.11M (+8%)
Employees
236
Increased by 12 (+5%)
Total Assets
£27.56M
Increased by £1.39M (+5%)
Total Liabilities
-£9.76M
Increased by £1.78M (+22%)
Net Assets
£17.79M
Decreased by £390K (-2%)
Debt Ratio (%)
35%
Increased by 4.91% (+16%)
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Repayment History
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