Phipps Leisure Ltd
Phipps Leisure Ltd is an active company incorporated on 15 August 2019 with the registered office located in Newton Abbot, Devon. Phipps Leisure Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12158370
Private limited company
Age
6 years
Incorporated 15 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Aug ⟶ 31 Dec 2024
Traded for 16 months
Cash in Bank
£119.06K
Increased by £56.07K (+89%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£121.76K
Increased by £55.74K (+84%)
Total Liabilities
-£66.19K
Increased by £21.52K (+48%)
Net Assets
£55.58K
Increased by £34.22K (+160%)
Debt Ratio (%)
54%
Decreased by 13.29% (-20%)
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Repayment History
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