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TW & Pa Leisure Ltd

TW & Pa Leisure Ltd is an active company incorporated on 27 February 2021 with the registered office located in Caersws, Powys. TW & Pa Leisure Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13233584
Private limited company
Age
4 years
Incorporated 27 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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Contact
Address
The Bungalow Mid Wales Golf Centre
Moat Lane
Caersws
Powys
SY17 5SB
United Kingdom
Address changed on 7 Jun 2022 (3 years ago)
Previous address was The Bungalow Mid Wales Golf Centre Caersws Powys SY17 5SB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Patricia Almer Bebb
Director • PSC • British • Lives in UK • Born in Dec 1948
Mr Trevor William Edward Bebb
Director • PSC • British • Lives in UK • Born in Mar 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mid Wales Leisure (Holdings) Limited
Mr Trevor William Edward Bebb and Mrs Patricia Almer Bebb are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£30.93K
Decreased by £61.12K (-66%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 19 (+90%)
Total Assets
£7.81M
Increased by £617.07K (+9%)
Total Liabilities
-£8.28M
Increased by £806.99K (+11%)
Net Assets
-£468.18K
Decreased by £189.92K (+68%)
Debt Ratio (%)
106%
Increased by 2.13% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Mar 2023
New Charge Registered
3 Years Ago on 26 Jul 2022
New Charge Registered
3 Years Ago on 26 Jul 2022
Registered Address Changed
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
3 Years Ago on 6 May 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 3 Apr 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 5 Jul 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 4 Apr 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 21 Mar 2023
Registration of charge 132335840002, created on 26 July 2022
Submitted on 29 Jul 2022
Registration of charge 132335840001, created on 26 July 2022
Submitted on 27 Jul 2022
Registered office address changed from The Bungalow Mid Wales Golf Centre Caersws Powys SY17 5SB United Kingdom to The Bungalow Mid Wales Golf Centre Moat Lane Caersws Powys SY17 5SB on 7 June 2022
Submitted on 7 Jun 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 6 May 2022
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Repayment History
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