MOBILE AND LEISURE CONCEPTS LIMITED
ActiveKey figures
Like most small UK companies, MOBILE AND LEISURE CONCEPTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 68209Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).
- CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
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- ASPER LIONEL HOUSE LTD£8.5bn
- PROLOGIS UK 2 LIMITED£6.4bn
- LAND SECURITIES P L C£5.5bn
- TRITAX BIG BOX REIT PLC£5.1bn
- PEM 2000 LIMITED£5bn
- VIACOM CAMDEN LOCK LIMITED£4.7bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.
Summary: MOBILE AND LEISURE CONCEPTS LIMITED
What kind of company is it?
MOBILE AND LEISURE CONCEPTS LIMITED is a private limited company registered with Companies House under company number 01810592. It was incorporated on 24 Apr 1984. Its status is active. The registered office is in Hailsham (BN27). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), activities of head offices (70100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £816,171, down 0.3% on the previous year. Cash at bank and in hand was £54,530. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 86% of them (median £17,161). By total assets it ranks higher than 76% of them (median £283,624). By cash it ranks higher than 74% of them (median £10,473). By number of employees it is around the median of them (0). It is older than 96% of them (median age 5.7 years).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 23 Nov 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 54,926 | 63,696 | 53,735 | 58,807 | 54,530 |
| Total assets | 1,041,971 | 1,060,968 | 939,864 | 944,030 | 942,002 |
| Total liabilities | 23,162 | 27,999 | 11,171 | 26,211 | — |
| Net assets / total equity | 923,591 | 937,751 | 829,704 | 818,830 | 816,171 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Financial year 2024/25 endedAccounts: net assets £816.2k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £818.8k, 0 employees
- Financial year 2022/23 endedAccounts: net assets £829.7k, 0 employees
- Financial year 2021/22 endedAccounts: net assets £937.8k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £923.6k, 0 employees
- Financial year 2019/20 endedAccounts: net assets £921.7k, 0 employees
- Mr Michael John Winterton registered as a person with significant control
- Ms Samantha Natasha Winterton registered as a person with significant control
Earlier events (8)
- Mr Peter John Winterton ceased to be a person with significant control
- Peter John WINTERTON resignedDirector
- Jennifer Mary WINTERTON resignedSecretary
- Mrs Jennifer Mary Winterton registered as a person with significant control
- Mr Peter John Winterton registered as a person with significant control
- Michael John WINTERTON appointedDirector
- Samantha Natasha WINTERTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.