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Company profile
BPS LEISURE LIMITED
active • ltd • Bps Leisure Ltd Ashford Hill Road, Headley, Thatcham, RG19 8AJ, England
Company no.03255843Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03255843
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-09-27
- Registered Office
- Bps Leisure Ltd Ashford Hill Road, Headley, Thatcham, RG19 8AJ, England
- Sic Codes
- repair of other equipment, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£71,812
Equity
£12,844
Total liabilities
£58,968
Cash in bank
£52,957
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£9.80k
-43.27%Cash in bank
+£33.65k
+174.29%Total assets
+£9.82k
+15.84%Total liabilities
-£19.62k
-49.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£143,029£21,740-£99,550
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£12,375
Current assets£59,437
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £28,848 | £101,724 | -£72,876 |
| 2022 | £26,090 | £94,814 | -£68,724 |
| 2023 | £43,479 | £143,029 | -£99,550 |
| 2024 | £22,640 | £61,990 | -£39,350 |
| 2025 | £12,844 | £71,812 | -£58,968 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Nov 2024 | 1 Year |
| JAMES, Stuart Frederick Resigned | 31 Jul 2000 | 25 Years |
| JAMES, Stuart Frederick Appointed | 18 Sep 1998 | 27 Years |
| JAMES, Stuart Frederick Resigned | 30 Jan 1997 | 29 Years |
| JAMES, Stuart Frederick Appointed | 27 Sep 1996 | 29 Years |
| MERRY, Christopher John Appointed | 27 Sep 1996 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.