Leisure-Tek (East Anglia) Limited
04683591 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 188 days
- Confirmation statement
- last made up 2026-01-27 · next due 2027-02-10
Registered office
Unit 6 Enterprise Business ParkEtna Road
Bury St. Edmunds
Ip33 1jz
Peer comparison
Compared against 285 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£466,397
↑49.1%
|
£312,767
|
| Current assets | — |
— |
— |
£64,077
↓7.1%
|
£68,958
|
| Cash |
£55,903
↓31.3%
|
£81,407
↑59.0%
|
£51,205
↑17.0%
|
£43,757
|
— |
| Net current assets | — |
— |
— |
£-220,880
↑18.3%
|
£-270,494
|
| Net assets |
£472,849
↑13.9%
|
£415,055
↑27.6%
|
£325,385
↑53.5%
|
£212,009
↑1060.2%
|
£18,273
|
| Equity |
£472,849
↑13.9%
|
£415,055
↑27.6%
|
£325,385
↑53.5%
|
£212,009
↑1060.2%
|
£18,273
|
| Other | |||||
| Average employees |
11
↓26.7%
|
15
↑15.4%
|
13
→0.0%
|
13
↑30.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Cross, John Daryl · Director appointed 2003-03-03
- Bailey, Margaret Ann · Secretary appointed 2003-03-03 resigned 2013-03-28
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2003-03-03 resigned 2003-03-03
- Company Directors Limited · Corporate Nominee Director appointed 2003-03-03 resigned 2003-03-03
People with significant control (1)
-
Mr John Daryl Cross ActiveIndividual Psc · British · resident in England · born 7/1969 · notified 2016-06-30Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Held by Eastern Credit LTDCreated 2015-02-10 · satisfied 2024-07-19
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-10-08 · satisfied 2024-07-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-04-07 · satisfied 2024-07-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-25 Total-exemption-full accounts AA Accounts
- 2025-04-24 Change registered office address company with date old address new address AD01 Address
- 2025-04-11 Change registered office address company with date old address new address AD01 Address
- 2025-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-11 Total-exemption-full accounts AA Accounts
- 2024-07-19 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-19 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-19 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-27 Total-exemption-full accounts AA Accounts
- 2023-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-16 Director details changed CH01 Officers
- 2023-03-16 Change to a person with significant control PSC04 PSC
- 2022-09-28 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register