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Schmidt Leisure Limited

Schmidt Leisure Limited is an active company incorporated on 15 January 2018 with the registered office located in Gerrards Cross, Buckinghamshire. Schmidt Leisure Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11149502
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (7 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Denmark House
143 High Street
Chalfont St Peter
Bucks
SL9 9QL
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1980
Director • Sales Director • British • Lives in England • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£173.09K
Decreased by £75.38K (-30%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.46M
Increased by £152.5K (+12%)
Total Liabilities
-£1.38M
Increased by £138.02K (+11%)
Net Assets
£85.89K
Increased by £14.49K (+20%)
Debt Ratio (%)
94%
Decreased by 0.42% (-0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 24 Feb 2025
Full Accounts Submitted
8 Months Ago on 19 Feb 2025
Miss Nichola Rutland Appointed
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 8 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 19 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 6 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 22 May 2024
New Charge Registered
1 Year 5 Months Ago on 22 May 2024
New Charge Registered
1 Year 5 Months Ago on 22 May 2024
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Documents
Confirmation statement made on 24 February 2025 with updates
Submitted on 24 Feb 2025
Appointment of Miss Nichola Rutland as a director on 13 February 2025
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Nov 2024
Registration of charge 111495020029, created on 8 August 2024
Submitted on 8 Aug 2024
Satisfaction of charge 111495020021 in full
Submitted on 19 Jun 2024
Registration of charge 111495020028, created on 6 June 2024
Submitted on 12 Jun 2024
Registration of charge 111495020026, created on 22 May 2024
Submitted on 3 Jun 2024
Registration of charge 111495020027, created on 22 May 2024
Submitted on 3 Jun 2024
Registration of charge 111495020023, created on 22 May 2024
Submitted on 25 May 2024
Repayment History
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