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Lex Leisure Cic

Lex Leisure Cic is an active company incorporated on 25 March 2017 with the registered office located in Malvern, Worcestershire. Lex Leisure Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10690651
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 25 March 2017
Size
Unreported
Confirmation
Submitted
Dated 11 August 2025 (2 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
71 Graham Road
Malvern
Worcestershire
WR14 2JS
Same address for the past 8 years
Telephone
01905 388511
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Jan 1958
Director • PSC • British • Lives in UK • Born in Feb 1954
Director • Solicitor • British • Lives in England • Born in Jul 1953
Kim Francis Arrenberg
PSC • British • Lives in UK • Born in Jul 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.18M
Increased by £2.28M (+254%)
Turnover
£50.11M
Increased by £13.73M (+38%)
Employees
1.64K
Increased by 317 (+24%)
Total Assets
£8.3M
Increased by £3.19M (+62%)
Total Liabilities
-£8.02M
Increased by £3.07M (+62%)
Net Assets
£284K
Increased by £122K (+75%)
Debt Ratio (%)
97%
Decreased by 0.25% (-0%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 4 Oct 2025
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Kim Francis Arrenberg Details Changed
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Peter Frank Mills (PSC) Appointed
1 Year 10 Months Ago on 1 Jan 2024
Mr Peter Frank Mills Appointed
1 Year 10 Months Ago on 1 Jan 2024
David Glyn Swinburn (PSC) Appointed
3 Years Ago on 1 Jan 2022
Kim Francis Arrenberg (PSC) Appointed
8 Years Ago on 25 Mar 2017
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Notification of Peter Frank Mills as a person with significant control on 1 January 2024
Submitted on 11 Aug 2025
Withdrawal of a person with significant control statement on 11 August 2025
Submitted on 11 Aug 2025
Notification of Kim Francis Arrenberg as a person with significant control on 25 March 2017
Submitted on 11 Aug 2025
Confirmation statement made on 11 August 2025 with updates
Submitted on 11 Aug 2025
Notification of David Glyn Swinburn as a person with significant control on 1 January 2022
Submitted on 11 Aug 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 10 Apr 2025
Director's details changed for Kim Francis Arrenberg on 20 December 2024
Submitted on 21 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 13 May 2024
Confirmation statement made on 24 March 2024 with updates
Submitted on 9 Apr 2024
Repayment History
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