Fontygary Leisure Holdings Limited
Fontygary Leisure Holdings Limited is an active company incorporated on 20 October 2003 with the registered office located in Barry, South Glamorgan. Fontygary Leisure Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04937639
Private limited company
Age
21 years
Incorporated 20 October 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Business Administration Projects Limited, Mrs Jane McIlveen, and 4 more are mutual people.
Active
Mr Timothy Ian McIlveen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.05M
Decreased by £533K (-21%)
Turnover
£5.87M
Increased by £640K (+12%)
Employees
75
Decreased by 1 (-1%)
Total Assets
£25.48M
Increased by £3.05M (+14%)
Total Liabilities
-£7.98M
Increased by £154K (+2%)
Net Assets
£17.5M
Increased by £2.89M (+20%)
Debt Ratio (%)
31%
Decreased by 3.57% (-10%)
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Repayment History
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