TIERCEL LEISURE LIMITEDActive
Key figures
Like most small UK companies, TIERCEL LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2019/20 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 117,023 | 163,662 | 131,338 | 157,930 | 150,382 |
| Total assets | — | — | 132,054 | 157,930 | 154,344 |
| Total liabilities | — | 471,847 | 453,300 | 455,934 | 458,925 |
| Net assets / total equity | 814,487 | 779,711 | 739,013 | 734,910 | 702,788 |
| Average number of employees | 3 | 3 | 3 | 3 | 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.
Summary: TIERCEL LEISURE LIMITED
Company
TIERCEL LEISURE LIMITED is a private limited company registered with Companies House under company number 08737194. It was incorporated on 17 Oct 2013. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £702,788, down 4.4% on the previous year. Cash at bank and in hand was £150,382. Total assets were £154,344 and total liabilities £458,925. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 31 Oct 2026.