WHITMORE LEISURE LIMITEDActive

Company number 02051271Private limited companyIncorporated 1986

Key figures

£63,300-2.9%
Net assets 2024/25
-10.4%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WHITMORE 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
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets233,877198,316230,330213,312208,800
Total liabilities32,82734,09665,95534,93740,572
Net assets / total equity149,866127,851140,38565,16463,300
Average number of employees33420

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: WHITMORE LEISURE LIMITED

Company

WHITMORE LEISURE LIMITED is a private limited company registered with Companies House under company number 02051271. It was incorporated on 1 Sep 1986. Its status is active. The registered office is in Newcastle under lyme (ST5). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £63,300, down 2.9% on the previous year. Total assets were £208,800 and total liabilities £40,572. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Jan 2027.