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Company profile
CALEDONIAN LEISURE LTD
active • ltd • Unit C Millshaw Business Park, Global Avenue, Leeds, LS11 8PR, England
Company no.12718277Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12718277
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-04
- Registered Office
- Unit C Millshaw Business Park, Global Avenue, Leeds, LS11 8PR, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.40m
Equity
£5.19m
Total liabilities
£7.21m
Cash in bank
£7.91m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.93M
+59.18%Cash in bank
+£4.01M
+102.52%Total assets
+£3.85M
+45.09%Total liabilities
-£1.92M
-36.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.40m£2.59m-£7.21m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£27,721
Trade creditors£823,855
Fixed assets£353,619
Current assets£12.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.34m | £1.97m | -£622,543 |
| 2022 | £1.86m | £4.28m | -£2.42m |
| 2023 | £3.26m | £8.54m | -£5.28m |
| 2024 | £5.19m | £12.40m | -£7.21m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 9 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| BURSELL, Simon Charles Hingston Appointed | 25 Mar 2021 | 5 Years |
| SPEAKMAN, Gary Appointed | 8 Oct 2020 | 5 Years |
| BRACKENBURY, Carl Allan Appointed | 4 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.