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Company profile
SCHMIDT LEISURE LIMITED
active • ltd • Denmark House, 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom
Company no.11149502Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11149502
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-15
- Registered Office
- Denmark House, 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom
- Sic Codes
- renting and leasing of cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.12m
Equity
£172,833
Total liabilities
£1.95m
Cash in bank
£68,260
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£86.94k
+101.23%Cash in bank
-£104.83k
-60.56%Total assets
+£656.99k
+44.86%Total liabilities
-£570.04k
-41.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.12m£86,417-£1.95m
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£276,566
Trade creditors£10,000
Fixed assets£1.60m
Current assets£518,895
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,795 | £434,186 | -£432,391 |
| 2023 | £46,125 | £903,224 | -£857,099 |
| 2024 | £71,405 | £1.08m | -£1.01m |
| 2025 | £85,890 | £1.46m | -£1.38m |
| 2026 | £172,833 | £2.12m | -£1.95m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 24 Days |
| Confirmation Statement Submitted | 25 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| RUTLAND, Nichola Appointed | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-05-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-10 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-25 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-26 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-22 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-22 | Open PDF |
| confirmation-statement-with-updates | 2025-02-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-24 | Open PDF |