LEISURESPACE LIMITEDActive

Company number 04427238Private limited companyIncorporated 2002

Key figures

£8,152,257+5.3%
Net assets 2024/25
+41.8%
Average annual growth 2020/21–2024/25
02.5 m5 m7.5 m10 m2020/212021/222022/232023/242024/25

LEISURESPACE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,016,400 (71% of the profit for the year).

History
2024/25£1,016,400
2023/24£915,200
2022/23£854,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——2,539,0792,083,2961,424,271
Cash at bank and in hand1,739,4095,063,7345,665,3075,797,9545,270,547
Total assets1,910,7515,189,3595,922,9716,115,0195,770,037
Total liabilities3,136,5783,765,6782,874,2292,771,7482,034,460
Net assets / total equity2,014,5664,891,2126,576,2907,744,3868,152,257
Average number of employees1682402882994
Average pay (per year)——7,9528,517817,398
Dividends paid——854,000915,2001,016,400

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.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of indoor play activities.

As described in the company's latest filed accounts.

Summary: LEISURESPACE LIMITED

Company

LEISURESPACE LIMITED is a private limited company registered with Companies House under company number 04427238. It was incorporated on 30 Apr 2002. Its status is active. The registered office is in Seaham (SR7). Its nature of business (SIC 2007) is other food services (56290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Profit for the year was £1,424,271. Net assets were £8,152,257, up 5.3% on the previous year. Cash at bank and in hand was £5,270,547. Total assets were £5,770,037 and total liabilities £2,034,460. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 May 2027.