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 25 years ago.
Status
Active
Active since incorporation
Company No
04113929
Private limited company
Age
25 years
Incorporated 24 November 2000
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (11 months remaining)
Last change occurred 1 year 1 month 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 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Richard James Ball, Paul Nicholas Sadler, and 1 more are mutual people.
Active
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%)
Get Credit Report
Discover Calcot Health & Leisure Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
