# CLYDE LEISURE LIMITED (SC164205)

> CLYDE LEISURE LIMITED is an active private limited company (company number SC164205) incorporated on 11 March 1996. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £953k and cash of £380k, with 20 employees on average. Net assets fell 16% on the prior period (£1.14m).

- Status: Active
- Incorporated: 1996-03-11
- Registered office: G2 2PQ
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in Glasgow (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £953k | £380k | £249k | £296k | — | — | 20 |
| 2024-03-31 | £1.14m | £789k | £293k | £180k | — | — | 20 |

current ratio 2.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £952,750 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £379,953
- Incorporated five or more years ago: Incorporated 11 March 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Harriet Stokes — has significant influence or control, since 2016-04-06
- Clyde Leisure Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-23

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC164205
HTML: https://firmoscan.com/company/SC164205-clyde-leisure-limited