Cheshire West & Chester Leisure Cic
Cheshire West & Chester Leisure Cic is an active company incorporated on 16 March 2011 with the registered office located in Chester, Cheshire. Cheshire West & Chester Leisure Cic was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07566037
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
14 years
Incorporated 16 March 2011
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark David Bayley-Smyth is a mutual person.
Active
Lisa Mary Pearson is a mutual person.
Active
Lisa Mary Pearson is a mutual person.
Active
Matthew James Parker is a mutual person.
Active
Kathryn Jane Yates is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £396K (+29%)
Turnover
£13.69M
Increased by £1.16M (+9%)
Employees
235
Decreased by 14 (-6%)
Total Assets
£3M
Increased by £227K (+8%)
Total Liabilities
-£2.75M
Decreased by £133K (-5%)
Net Assets
£251K
Increased by £360K (-330%)
Debt Ratio (%)
92%
Decreased by 12.3% (-12%)
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Repayment History
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