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Company profile

PHOENIX LEISURE MANAGEMENT LIMITED

active • ltd • 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom

Company no.02992507Officers21Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02992507
Company Status
active
Type
ltd
Date Of Creation
1994-11-21
Registered Office
12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
Sic Codes
operation of sports facilities

Financials

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Total assets

£3.48m

Equity

£1.13m

Total liabilities

£2.35m

Cash in bank

£1.34m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£591.21k

+108.85%

Cash in bank

+£671.43k

+99.89%

Total assets

+£793.53k

+29.52%

Total liabilities

-£202.33k

-9.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£40,682
Trade creditors£279,526
Fixed assets£1.86m
Current assets£1.62m
YearNet AssetsTotal AssetsTotal Liabilities
2021£8.26m£0£0
2022£4.35m£11.46m-£7.11m
2023£4.84m£11.36m-£6.52m
2024£543,155£2.69m-£2.14m
2025£1.13m£3.48m-£2.35m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted18 Mar 20262 Months
Accounts Submitted21 Jan 20264 Months
Confirmation Statement Submitted17 Mar 20251 Year
Accounts Submitted29 Jan 20251 Year
Confirmation Statement Submitted29 Jan 20251 Year
Change of Date Of Creation29 Jan 20251 Year
Change of Jurisdiction29 Jan 20251 Year
Change of Last Full Members List Date29 Jan 20251 Year
Change of Previous Company Names29 Jan 20251 Year
Change of Registered Office Address29 Jan 20251 Year
Change of Type29 Jan 20251 Year
PEARS, Trevor Steven, Sir Resigned7 Dec 20232 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-18Open PDF
accounts-with-accounts-type-small2026-01-21Open PDF
confirmation-statement-with-no-updates2025-03-17Open PDF
accounts-with-accounts-type-small2025-01-29Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-01-29Open PDF
change-to-a-person-with-significant-control2024-04-04Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-04-02Open PDF
confirmation-statement-with-updates2024-03-14Open PDF
termination-director-company-with-name-termination-date2023-12-11Open PDF
termination-director-company-with-name-termination-date2023-12-08Open PDF
appoint-person-director-company-with-name-date2023-12-07Open PDF
accounts-with-accounts-type-full2023-11-14Open PDF