Chellaston Leisure Limited
Chellaston Leisure Limited is an active company incorporated on 8 April 2015 with the registered office located in Derby, Derbyshire. Chellaston Leisure Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09531472
Private limited company
Age
10 years
Incorporated 8 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Jul 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Neil Fisher and Paul Andrew Jackson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 1 May ⟶ 31 Jul 2024
Traded for 15 months
Cash in Bank
£98.47K
Increased by £51.85K (+111%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 4 (+25%)
Total Assets
£229.56K
Increased by £35.94K (+19%)
Total Liabilities
-£201.5K
Increased by £18.81K (+10%)
Net Assets
£28.05K
Increased by £17.13K (+157%)
Debt Ratio (%)
88%
Decreased by 6.58% (-7%)
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Repayment History
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