CCN Leisure Ltd
CCN Leisure Ltd is an active company incorporated on 20 September 2018 with the registered office located in Aldershot, Hampshire. CCN Leisure Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11579197
Private limited by guarantee without share capital
Age
6 years
Incorporated 20 September 2018
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Group
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Anthony Wills is a mutual person.
Active
Colin Crewther is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£5.49M
Increased by £959K (+21%)
Turnover
£12.65M
Increased by £605K (+5%)
Employees
36
Decreased by 3 (-8%)
Total Assets
£11.38M
Increased by £74K (+1%)
Total Liabilities
-£11.89M
Decreased by £977K (-8%)
Net Assets
-£515K
Increased by £1.05M (-67%)
Debt Ratio (%)
105%
Decreased by 9.33% (-8%)
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Repayment History
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