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Company profile
WYE LEISURE LIMITED
active • ltd • Wye Leisure, Fownhope, Hereford, Herefordshire, HR1 4PE
Company no.03926356Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03926356
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-02-15
- Registered Office
- Wye Leisure, Fownhope, Hereford, Herefordshire, HR1 4PE
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.22m
Equity
£2.53m
Total liabilities
£2.68m
Cash in bank
£52,560
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£60.49k
-2.33%Cash in bank
-£74.54k
-58.65%Total assets
+£82.66k
+1.61%Total liabilities
-£143.16k
-5.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.52m£1.33m-£2.86m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£188
Trade creditors£101,140
Fixed assets£5.02m
Current assets£197,630
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.77m | £5.52m | -£2.75m |
| 2023 | £2.63m | £5.49m | -£2.86m |
| 2024 | £2.59m | £5.13m | -£2.54m |
| 2025 | £2.53m | £5.22m | -£2.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| WILLIAMS, Margaret Jean Resigned | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Change of Date Of Creation | 22 Aug 2024 | 1 Year |
| Change of Jurisdiction | 22 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Aug 2024 | 1 Year |
| Change of Type | 22 Aug 2024 | 1 Year |
| WILLIAMS, Margaret Jean Appointed | 15 Feb 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.