MENDIP LEISURE LIMITEDActive

Company number 01864828Private limited companyIncorporated 1984

Key figures

£1,195,040+0.3%
Net assets 2024/25
-0.6%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MENDIP LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,820404197199203
Total assets9,2233,5894,6564,3993,629
Total liabilities32,70223,01425,42719,14614,830
Net assets / total equity1,234,3061,238,2061,185,7221,191,6251,195,040
Average number of employees22222

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.

Summary: MENDIP LEISURE LIMITED

Company

MENDIP LEISURE LIMITED is a private limited company registered with Companies House under company number 01864828. It was incorporated on 20 Nov 1984. Its status is active. The registered office is in Badgworth (BS26). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,195,040, up 0.3% on the previous year. Cash at bank and in hand was £203. Total assets were £3,629 and total liabilities £14,830. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Aug 2027.