Company Information & Financial DataValley Leisure Limited
Registered address:
- T: 01794 835 550
Directors
Current | Date Appointed |
---|---|
Reveal name
Salisbury, Wiltshire, SP1
|
09 Apr 2013 |
Reveal name
Salisbury, Wiltshire, SP1
|
25 Feb 2010 |
Reveal name
Salisbury, Wiltshire, SP1
|
03 Apr 2012 |
Reveal name
Salisbury, Wiltshire, SP1
|
06 Apr 2021 |
Reveal name
Salisbury, Wiltshire, SP1
|
14 Jun 2022 |
Reveal name
Salisbury, Wiltshire, SP1
|
14 Jun 2022 |
Reveal name
Salisbury, Wiltshire, SP1
|
14 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockbridge, Hampshire, SO20
|
03 Nov 1991 | 16 Jul 1993 |
Reveal name
Andover, Hampshire, SP11
|
25 Jun 1999 | 29 Aug 2007 |
Reveal name
Southampton, Hampshire, SO52
|
16 Sep 1994 | 27 May 2004 |
Reveal name
Stockbridge, Hampshire, SO20
|
16 Jun 1995 | 22 May 2003 |
Reveal name
Andover, Hampshire, SP10
|
16 Jun 1995 | 13 Jul 2001 |
Reveal name
Andover, Hampshire, SP11
|
21 Dec 2006 | 01 Jan 2010 |
Reveal name
Romsey, Hampshire, SO51
|
16 Sep 1994 | 05 Aug 1995 |
Reveal name
Romsey, Hampshire, SO51
|
16 Sep 1994 | 19 May 1995 |
Reveal name
Eastleigh, Hampshire, SO53
|
03 Nov 1991 | 19 May 1995 |
Reveal name
Andover, Hampshire, SP11
|
03 Nov 1991 | 31 Mar 1997 |
Reveal name
Andover, Hampshire, SP11
|
03 Nov 1991 | 31 Jan 1997 |
Reveal name
Romsey, Hampshire, SO51
|
16 Jun 1995 | 25 Jun 1999 |
Reveal name
Andover, Hampshire, SP11
|
21 Dec 2006 | 20 Dec 2007 |
Reveal name
Portsmouth, Hampshire, PO6
|
29 Apr 2009 | 09 Apr 2013 |
Reveal name
Romsey, Hampshire, SO51
|
16 Jun 1995 | 21 Sep 2004 |
Reveal name
Romsey, Hampshire, SO51
|
22 Nov 1995 | 27 Jun 2008 |
Reveal name
Andover, Hampshire, SP11
|
24 Mar 2003 | 31 May 2011 |
Reveal name
Andover, Hampshire, SP10
|
16 May 1997 | 25 Sep 2003 |
Reveal name
Romsey, Hampshire, SO51
|
03 Nov 1991 | 13 Jul 2001 |
Reveal name
Salisbury, Wiltshire, SP1
|
21 Dec 2006 | 14 Jun 2022 |
Reveal name
Stockbridge, Hampshire, SO20
|
24 Mar 2003 | 31 Mar 2009 |
Reveal name
Andover, Hampshire, SP10
|
24 Mar 2003 | 23 Aug 2006 |
Reveal name
Andover, Hampshire, SP10
|
03 Nov 1991 | 15 Jul 1994 |
Reveal name
Romsey, Hampshire, SO51
|
13 Jul 2001 | 24 Jan 2003 |
Reveal name
Andover, Hampshire, SP10
|
03 Apr 2012 | 28 Jul 2015 |
Reveal name
Romsey, Hampshire, SO51
|
24 Mar 2003 | 09 Jan 2004 |
Reveal name
Stockbridge, Hampshire, SO20
|
27 Nov 2003 | 09 Dec 2004 |
Reveal name
Romsey, Hampshire, SO51
|
02 Apr 2004 | 27 Apr 2005 |
Reveal name
Romsey, Hampshire, SO51
|
29 Jul 2004 | 13 Feb 2005 |
Reveal name
Andover, Hampshire, SP11
|
03 Nov 1991 | 31 Jul 1996 |
Reveal name
Romsey, Hampshire, SO51
|
03 Nov 1991 | 19 May 1995 |
Reveal name
Southampton, Hampshire, SO14
|
03 Nov 1991 | 08 Apr 1997 |
Reveal name
Whitchurch, Hampshire, RG28
|
29 Apr 2010 | 06 Nov 2012 |
Reveal name
Andover, Hampshire, SP10
|
01 Jan 2009 | 31 Mar 2017 |
Reveal name
Andover, Hampshire, SP11
|
01 Jan 2009 | 03 Feb 2012 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Jan 2009 | 07 Jan 2010 |
Reveal name
Salisbury, Wiltshire, SP1
|
25 Feb 2010 | 09 May 2018 |
Reveal name
Salisbury, Wiltshire, SP1
|
05 Mar 2019 | 14 Dec 2021 |
Reveal name
Andover, Hampshire, SP10
|
04 Jun 2013 | 03 Jan 2014 |
Reveal name
Winchester, Hampshire, SO23
|
21 Dec 2006 | 06 Mar 2012 |
Reveal name
Andover, Hampshire, SP10
|
03 Apr 2012 | 06 Oct 2015 |
Reveal name
Salisbury, Wiltshire, SP1
|
04 Aug 2015 | 14 Jan 2020 |
Reveal name
Salisbury, Wiltshire, SP1
|
01 Dec 2015 | 10 Jan 2018 |
Reveal name
Salisbury, Wiltshire, SP1
|
26 Mar 2018 | 11 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£608,012 | £592,253 | £370,906 | £526,493 | £732,783 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-168,837 | £-230,993 | £-265,633 | £-93,449 | £-90,966 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
31 | 30 | 23 | 22 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,321,012 | £1,061,431 | £903,270 | £855,795 | £787,670 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£668,752 | £582,197 | £416,632 | £211,375 | £108,779 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£80,254 | £32,000 | £68,032 | £88,006 | £122,568 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,240,758 | £1,029,431 | £835,238 | £767,789 | £665,102 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£80,254 | £32,000 | £68,032 | £88,006 | £122,568 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,240,758 | £1,029,431 | £835,238 | £767,789 | £665,102 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£623,765 | £548,987 | £393,723 | £175,744 | £75,680 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,193,914 | £983,520 | £757,611 | £701,657 | £623,921 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Oak Cottage Management Rtm Company Limited
|
Estate Management Services | 12227565 |
Youth In Romsey
|
Information Services | 03358904 |
Hutchings Consulting Limited
T:
01794 501653
|
Financial Services | 04729458 |
Optimum Function Ltd
|
Alternative Medical Treatments and Therapies | 05038918 |
Costa Limited
T:
01794 518407
|
Coffee Processors | 01270695 |
Costa Coffee
|
Coffee Shops | N/A |
Romsey Rapids
|
Leisure Centres | N/A |
Romsey Sports Centre
|
Leisure Centres | N/A |
Romsey Rapids Sports Complex
T:
01794 835550
|
Swimming Pools Operation of | N/A |
Key: N/A = Not Available