£8.15m
+5%vs Apr 2024Active04427238Private limited companySeaham
LEISURESPACE LIMITED
A85/10001
Summary
LEISURESPACE LIMITED is an active private limited company (company number 04427238) incorporated on 30 April 2002, registered in Seaham. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.15m and cash of £5.27m, with 369 employees on average. Net assets rose 5% on the prior period (£7.74m).
Peer position · net assets
By net assets it sits in the top quarter of 161 comparable companies in Newcastle (median £1,148, upper quartile £28k).
02
Key dates
- Incorporated
- 30 April 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£5.27m
−9%vs Apr 2024Not reported
369
+23%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £8.15m | £5.27m | £416k | £1.48m | — | £1.42m | 369 |
| 30 April 2024 | £7.74m | £5.80m | £216k | £1.64m | — | £2.08m | 299 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio3.9Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,152,257 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 3.9 |
| +4 | Cash reservesCash £5,270,547 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-04-30 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 204 days
- Next accounts duein 100 days
- Accounts period endNet assets £8.15m · full accounts
- Accounts period endNet assets £7.74m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- CAFFE SIRENA LIMITEDBlyth · inc. Aug 2001
- MATEX (UK) LIMITEDNewcastle Upon Tyne · inc. Jul 2003
- ROLLS ENTERPRISES LIMITEDWallsend · inc. Nov 2000
- AREA TRAINING AND ACTIVITY CENTRE (ATAC) LIMITEDWiddrington Station · inc. Nov 2003
- S AND D CATERING CO LIMITEDGateshead · inc. Apr 2004
- H2H (PRODUCE) LIMITEDNewcastle Upon Tyne · inc. Feb 2000
All companies incorporated on 30 April 2002 · in Apr 2002.
09
Reminders for LEISURESPACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.