£885k
+101%vs Oct 2024Active10172873Private limited companyWindermere
HIGH SPIRITS LEISURE GROUP LIMITED
Significant control: Colin Monk (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HIGH SPIRITS LEISURE GROUP LIMITED is an active private limited company (company number 10172873) incorporated on 10 May 2016, registered in Windermere. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £885k and cash of £18k, with 12 employees on average. Net assets rose 101% on the prior period (£441k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Lancashire (median £503, upper quartile £224k).
02
Ownership and control
- Mr Colin Monk
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alex Mauro
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 May 201610 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 24 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£18k
−52%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £885k | £18k | £1.70m | £2.24m | — | — | 12 |
| 31 October 2024 | £441k | £37k | £1.36m | £2.21m | — | — | 12 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£1,464Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £885,455 at 31 October 2025
- Net assets up 10% or more on the prior period+100.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated five or more years agoIncorporated 10 May 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 275 days
- Confirmation statement duein 207 days
- Accounts period endNet assets £885k · small accounts
- Accounts period endNet assets £441k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MPFG LIMITEDBlackburn · inc. May 2016
- F & I MANAGEMENT SERVICES LIMITEDChorley · inc. May 2016
- CENTRELINE GROUP LIMITEDPreston · inc. Apr 2016
- GRACE (KENDAL) LIMITEDGrange Over Sands · inc. Apr 2016
- THE CROSS GROUP (NW) LTDNelson · inc. Jun 2016
- CRABTREE CAPITAL LIMITEDClitheroe · inc. Jun 2016
All companies incorporated on 10 May 2016 · in May 2016.
09
Reminders for HIGH SPIRITS LEISURE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.