Malhotra Leisure Limited
Malhotra Leisure Limited is an active company incorporated on 24 October 2009 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Malhotra Leisure Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
07056001
Private limited company
Age
16 years
Incorporated 24 October 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 October 2025 (3 months ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£191K
Increased by £9K (+5%)
Turnover
£8.94M
Decreased by £1.13M (-11%)
Employees
202
Increased by 18 (+10%)
Total Assets
£50.47M
Increased by £2.38M (+5%)
Total Liabilities
-£46.87M
Increased by £4.18M (+10%)
Net Assets
£3.6M
Decreased by £1.8M (-33%)
Debt Ratio (%)
93%
Increased by 4.09% (+5%)
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Repayment History
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