Company Information & Financial DataCherwell Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
03 May 2019 |
Reveal name
Chorley, Lancashire, PR7
|
17 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W14
|
02 Oct 2002 | 28 Jan 2004 |
Reveal name
Warrington, Cheshire, WA4
|
27 Apr 2001 | 12 Sep 2003 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
12 Sep 2003 | 09 Jan 2004 |
Reveal name
Conwy, Gwynedd, LL31
|
02 Oct 2002 | 18 Mar 2003 |
Reveal name
Hertford, Hertfordshire, SG14
|
18 Mar 2003 | 28 Jan 2004 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
27 Apr 2001 | 24 Sep 2002 |
Reveal name
Preston, Lancashire, PR3
|
01 Oct 2008 | 03 May 2019 |
Reveal name
Leighton Buzzard, Bedfordshire, LU7
|
03 Oct 2006 | 26 Feb 2010 |
Reveal name
Alcester, Warwickshire, B49
|
03 Oct 2006 | 17 Dec 2021 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
26 Feb 2010 | 28 Sep 2012 |
Reveal name
Preston, Lancashire, PR3
|
02 Oct 2002 | 19 Mar 2010 |
Reveal name
Evesham, Hereford And Worcester, WR11
|
27 Apr 2001 | 25 Jul 2003 |
Reveal name
London, London, E2
|
27 Apr 2001 | 27 Apr 2001 |
Reveal name
London, London, E2
|
27 Apr 2001 | 27 Apr 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,678,572 | £1,582,892 | £1,585,118 | £1,314,279 | £1,243,910 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,264 | £4,974 | £3,243 | £146 | £641 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,938,700 | £2,314,408 | £3,004,052 | £3,484,684 | £2,665,215 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,938,700 | £2,314,408 | £3,004,052 | £3,484,684 | £2,665,215 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,932,905 | £2,304,584 | £2,991,602 | £3,472,116 | £2,652,128 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,795 | £9,824 | £12,450 | £12,568 | £13,087 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,325,420 | £1,464,343 | £2,991,602 | £3,472,116 | £2,652,128 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,795 | £9,824 | £12,450 | £12,568 | £13,087 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,828,817 | £2,037,790 | £2,769,824 | £3,220,395 | £2,648,557 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,793 | £9,822 | £12,448 | £12,566 | £13,085 |
Source: Companies House
Other Businesses At This Address
There are 48 businesses at this address.
Below are 20 of the businesses listed at this address.
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