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Liberty Leisure Centres Ltd

Liberty Leisure Centres Ltd is an active company incorporated on 24 October 2014 with the registered office located in Redditch, Worcestershire. Liberty Leisure Centres Ltd was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09279515
Private limited company
Age
10 years
Incorporated 24 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (6 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Business Centre
Edward St
Redditch
Worcestershire
B97 6HA
Same address since incorporation
Telephone
0152764093
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1965
Liberty Holdings Unlimited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Liberty Holdings Unlimited
Alan Owen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£119.42K
Increased by £86.36K (+261%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£1.92M
Increased by £988.49K (+106%)
Total Liabilities
-£3.83M
Increased by £1.58M (+71%)
Net Assets
-£1.9M
Decreased by £594.85K (+45%)
Debt Ratio (%)
199%
Decreased by 41% (-17%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 31 Dec 2024
New Charge Registered
10 Months Ago on 28 Oct 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 18 Sep 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Carol Elizabeth Dawn Owen Resigned
3 Years Ago on 28 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 23 Dec 2021
Compulsory Strike-Off Discontinued
3 Years Ago on 14 Dec 2021
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Registration of charge 092795150001, created on 28 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 6 September 2024 with no updates
Submitted on 23 Sep 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 18 Sep 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 6 September 2022 with no updates
Submitted on 20 Sep 2022
Termination of appointment of Carol Elizabeth Dawn Owen as a director on 28 July 2022
Submitted on 28 Jul 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 23 Dec 2021
Compulsory strike-off action has been discontinued
Submitted on 14 Dec 2021
Repayment History
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