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Testa-Rossa Leisure Group Ltd

Testa-Rossa Leisure Group Ltd is an active company incorporated on 23 November 2001 with the registered office located in Warrington, Cheshire. Testa-Rossa Leisure Group Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04328332
Private limited company
Age
23 years
Incorporated 23 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (15 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
108 Old Chester Road Old Chester Road
Higher Walton
Warrington
Cheshire
WA4 6TG
England
Same address for the past 9 years
Telephone
01925 650519
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in May 1971 • Recording Studio Owner
Director • British • Lives in England • Born in Jul 1967
Mr Andrew Alan Drelincourt
PSC • British • Lives in England • Born in May 1971
Miss Stephanie Jane Smith
PSC • British • Lives in England • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Sorted Racegear Bike
Sorted Racegear Bike offers a range of cycling gear, including clothing, helmets, and protection from brands like Troy Lee Designs and Fox.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£12.38K
Decreased by £7.96K (-39%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£291.85K
Increased by £5.6K (+2%)
Total Liabilities
-£166.49K
Decreased by £38.01K (-19%)
Net Assets
£125.36K
Increased by £43.61K (+53%)
Debt Ratio (%)
57%
Decreased by 14.4% (-20%)
Latest Activity
Confirmation Submitted
15 Days Ago on 31 Oct 2025
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
12 Months Ago on 19 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 29 Sep 2024
Charge Satisfied
1 Year 8 Months Ago on 11 Mar 2024
Stephanie Jane Smith (PSC) Appointed
1 Year 10 Months Ago on 1 Jan 2024
Confirmation Submitted
2 Years Ago on 16 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
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Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 31 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 19 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Satisfaction of charge 043283320001 in full
Submitted on 11 Mar 2024
Notification of Stephanie Jane Smith as a person with significant control on 1 January 2024
Submitted on 4 Jan 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 16 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 23 November 2022 with no updates
Submitted on 7 Dec 2022
Repayment History
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