O'Tooles Leisure C.I.C
O'Tooles Leisure C.I.C is an active company incorporated on 16 September 2011 with the registered office located in Camberley, Surrey. O'Tooles Leisure C.I.C was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07776152
Private limited company
Community Interest Company (CIC)
Age
14 years
Incorporated 16 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damian O'Toole is a mutual person.
Active
Damian O'Toole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£275.75K
Decreased by £170.07K (-38%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£605.58K
Increased by £113.34K (+23%)
Total Liabilities
-£46.34K
Decreased by £4.87K (-10%)
Net Assets
£559.24K
Increased by £118.21K (+27%)
Debt Ratio (%)
8%
Decreased by 2.75% (-26%)
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Repayment History
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