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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hinchcliffe, Deborah Anne
    Born in September 1960
    Individual (4 offsprings)
    Officer
    1994-08-26 ~ now
    OF - Director → CIF 0
    Mrs Deborah Anne Hinchcliffe
    Born in September 1960
    Individual (4 offsprings)
    Person with significant control
    2016-08-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Thomas, Michael
    Financial Controller
    Individual (3 offsprings)
    Officer
    2007-03-02 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Hinchcliffe, Peter Stuart
    Deceased born in March 1947
    Individual
    Officer
    1994-08-26 ~ 2024-07-01
    OF - Director → CIF 0
    Mr Peter Stuart Hinchcliffe
    Born in March 1947
    Individual
    Person with significant control
    2016-08-26 ~ 2023-12-13
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Wilkinson, Christopher John
    Solicitor born in December 1964
    Individual (7 offsprings)
    Officer
    1994-06-27 ~ 1994-08-26
    OF - Director → CIF 0
    Wilkinson, Christopher John
    Individual (7 offsprings)
    Officer
    1994-08-26 ~ 2003-09-01
    OF - Secretary → CIF 0
  • 3
    Holuba, Kathleen
    Solicitor
    Individual
    Officer
    2003-09-01 ~ 2007-03-02
    OF - Secretary → CIF 0
  • 4
    Taylor, Philip Greig
    Individual (1 offspring)
    Officer
    1994-06-27 ~ 1994-08-26
    OF - Secretary → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1994-06-27 ~ 1994-06-27
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

UTOPIA LEISURE LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-03 ~ 2024-03-31
Turnover/Revenue
27,756,968 GBP2023-04-03 ~ 2024-03-31
30,373,090 GBP2022-03-28 ~ 2023-04-02
Cost of Sales
16,306,270 GBP2023-04-03 ~ 2024-03-31
17,168,594 GBP2022-03-28 ~ 2023-04-02
Gross Profit/Loss
11,450,698 GBP2023-04-03 ~ 2024-03-31
13,204,496 GBP2022-03-28 ~ 2023-04-02
Administrative Expenses
7,955,900 GBP2023-04-03 ~ 2024-03-31
7,531,746 GBP2022-03-28 ~ 2023-04-02
Operating Profit/Loss
3,495,130 GBP2023-04-03 ~ 2024-03-31
5,672,760 GBP2022-03-28 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
92,737 GBP2023-04-03 ~ 2024-03-31
30,279 GBP2022-03-28 ~ 2023-04-02
Interest Payable/Similar Charges (Finance Costs)
485,485 GBP2023-04-03 ~ 2024-03-31
371,961 GBP2022-03-28 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
3,102,382 GBP2023-04-03 ~ 2024-03-31
5,331,078 GBP2022-03-28 ~ 2023-04-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,079,785 GBP2023-04-03 ~ 2024-03-31
1,348,871 GBP2022-03-28 ~ 2023-04-02
Profit/Loss
2,022,597 GBP2023-04-03 ~ 2024-03-31
3,982,207 GBP2022-03-28 ~ 2023-04-02
Comprehensive Income/Expense
2,022,597 GBP2023-04-03 ~ 2024-03-31
3,982,207 GBP2022-03-28 ~ 2023-04-02
Intangible Assets
1,414,870 GBP2024-03-31
1,713,344 GBP2023-04-02
Property, Plant & Equipment
39,701,545 GBP2024-03-31
40,782,991 GBP2023-04-02
Fixed Assets - Investments
19,875 GBP2024-03-31
11,247,233 GBP2023-04-02
Fixed Assets
41,136,290 GBP2024-03-31
53,743,568 GBP2023-04-02
Total Inventories
208,628 GBP2024-03-31
195,803 GBP2023-04-02
Debtors
2,207,852 GBP2024-03-31
1,473,481 GBP2023-04-02
Cash at bank and in hand
3,958,147 GBP2024-03-31
4,086,356 GBP2023-04-02
Current Assets
6,374,627 GBP2024-03-31
5,755,640 GBP2023-04-02
Creditors
Current
8,779,894 GBP2024-03-31
20,597,486 GBP2023-04-02
Net Current Assets/Liabilities
-2,405,267 GBP2024-03-31
-14,841,846 GBP2023-04-02
Total Assets Less Current Liabilities
38,731,023 GBP2024-03-31
38,901,722 GBP2023-04-02
Net Assets/Liabilities
34,088,891 GBP2024-03-31
32,089,080 GBP2023-04-02
Equity
Called up share capital
5,725,002 GBP2024-03-31
5,725,002 GBP2023-04-02
5,725,002 GBP2022-03-27
Retained earnings (accumulated losses)
28,363,889 GBP2024-03-31
26,364,078 GBP2023-04-02
22,381,871 GBP2022-03-27
Equity
34,088,891 GBP2024-03-31
32,089,080 GBP2023-04-02
28,106,873 GBP2022-03-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,022,597 GBP2023-04-03 ~ 2024-03-31
3,982,207 GBP2022-03-28 ~ 2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-22,786 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-22,786 GBP2023-04-03 ~ 2024-03-31
Wages/Salaries
11,278,630 GBP2023-04-03 ~ 2024-03-31
11,590,312 GBP2022-03-28 ~ 2023-04-02
Social Security Costs
817,035 GBP2023-04-03 ~ 2024-03-31
813,319 GBP2022-03-28 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,422 GBP2023-04-03 ~ 2024-03-31
263,887 GBP2022-03-28 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
12,344,087 GBP2023-04-03 ~ 2024-03-31
12,667,518 GBP2022-03-28 ~ 2023-04-02
Average Number of Employees
4742023-04-03 ~ 2024-03-31
4652022-03-28 ~ 2023-04-02
Director Remuneration
85,000 GBP2023-04-03 ~ 2024-03-31
88,311 GBP2022-03-28 ~ 2023-04-02
Current Tax for the Period
1,045,953 GBP2023-04-03 ~ 2024-03-31
1,218,323 GBP2022-03-28 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
775,596 GBP2023-04-03 ~ 2024-03-31
1,012,905 GBP2022-03-28 ~ 2023-04-02
Intangible Assets - Gross Cost
Net goodwill
2,984,740 GBP2023-04-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,569,870 GBP2024-03-31
1,271,396 GBP2023-04-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
298,474 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
Net goodwill
1,414,870 GBP2024-03-31
1,713,344 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings
49,930,509 GBP2024-03-31
49,930,509 GBP2023-04-02
Plant and equipment
3,913,350 GBP2024-03-31
3,622,614 GBP2023-04-02
Furniture and fittings
2,073,630 GBP2024-03-31
2,053,958 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-46,854 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-2,430 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,659,047 GBP2024-03-31
10,704,062 GBP2023-04-02
Plant and equipment
2,926,535 GBP2024-03-31
2,641,402 GBP2023-04-02
Furniture and fittings
1,728,965 GBP2024-03-31
1,575,491 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954,985 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
331,987 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
155,904 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,854 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-2,430 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,271,462 GBP2024-03-31
39,226,447 GBP2023-04-02
Plant and equipment
986,815 GBP2024-03-31
981,212 GBP2023-04-02
Furniture and fittings
344,665 GBP2024-03-31
478,467 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,628 GBP2024-03-31
54,555 GBP2023-04-02
Computers
716,121 GBP2024-03-31
689,321 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
56,692,238 GBP2024-03-31
56,350,957 GBP2023-04-02
Property, Plant & Equipment - Disposals
Motor vehicles
-7,272 GBP2023-04-03 ~ 2024-03-31
Computers
-9,438 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,994 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,255 GBP2024-03-31
43,844 GBP2023-04-02
Computers
632,891 GBP2024-03-31
603,167 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,990,693 GBP2024-03-31
15,567,966 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,683 GBP2023-04-03 ~ 2024-03-31
Computers
39,162 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488,721 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,272 GBP2023-04-03 ~ 2024-03-31
Computers
-9,438 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,994 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,373 GBP2024-03-31
10,711 GBP2023-04-02
Computers
83,230 GBP2024-03-31
86,154 GBP2023-04-02
Investments in Group Undertakings
Cost valuation
19,875 GBP2024-03-31
11,247,233 GBP2023-04-02
Investments in Group Undertakings
19,875 GBP2024-03-31
11,247,233 GBP2023-04-02
Merchandise
208,628 GBP2024-03-31
195,803 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
80,854 GBP2024-03-31
67,185 GBP2023-04-02
Other Debtors
Current
516,867 GBP2024-03-31
463,400 GBP2023-04-02
Prepayments/Accrued Income
Current
214,480 GBP2024-03-31
15,900 GBP2023-04-02
Prepayments
Current
948,874 GBP2024-03-31
904,412 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
2,207,852 GBP2024-03-31
1,473,481 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
2,200,000 GBP2024-03-31
2,200,000 GBP2023-04-02
Trade Creditors/Trade Payables
Current
1,814,310 GBP2024-03-31
1,682,849 GBP2023-04-02
Amounts owed to group undertakings
Current
19,872 GBP2024-03-31
11,247,231 GBP2023-04-02
Corporation Tax Payable
Current
444,777 GBP2024-03-31
617,653 GBP2023-04-02
Other Taxation & Social Security Payable
Current
180,202 GBP2024-03-31
172,335 GBP2023-04-02
Other Creditors
Current
195,058 GBP2024-03-31
173,686 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
2,552,573 GBP2024-03-31
2,963,979 GBP2023-04-02
Accrued Liabilities
Current
1,002,313 GBP2024-03-31
551,094 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
3,850,000 GBP2024-03-31
6,050,000 GBP2023-04-02
Bank Borrowings
Non-current, Between two and five year
1,650,000 GBP2024-03-31
Between two and five year, Non-current
3,850,000 GBP2023-04-02
Secured
6,050,000 GBP2024-03-31
8,250,000 GBP2023-04-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555,171 GBP2024-03-31
521,841 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,725,002 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,022,597 GBP2023-04-03 ~ 2024-03-31
Related profiles found in government register
  • UTOPIA LEISURE LIMITED
    Info
    Registered number 02942989
    No 1 St Pauls Square, Liverpool, Merseyside L3 9SJ
    PRIVATE LIMITED COMPANY incorporated on 1994-06-27 (31 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-27
    CIF 0
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    No. 1, St Pauls Square, Liverpool, United Kingdom, L3 9SJ
    UNITED KINGDOM
    CIF 1
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    1, St. Pauls Square, Liverpool, England, L3 9SJ
    Private Limited Company in Register Of England And Wales, England
    CIF 2
  • UTOPIA LEISURE LIMITED
    S
    Registered number 02942989
    No. 1, St Paul's Square, Liverpool, England, L3 9SJ
    Private Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    No 1 St Pauls Square, Liverpool, Merseyside
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2023-11-08 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    MEADOWADVICE LIMITED - 2002-01-31
    No 1 St Pauls Square, Liverpool, Merseyside
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2023-11-08 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    C/o Hill Dickinson Llp, No. 1 St Paul's Square, Liverpool, England
    Active Corporate (3 parents)
    Equity (Company account)
    19,872 GBP2024-03-31
    Person with significant control
    2018-11-07 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • 7 Howick Place, Howick Place, London, England
    Active Corporate (198 parents)
    Profit/Loss (Company account)
    0 GBP2024-01-01 ~ 2024-12-31
    Officer
    2016-05-01 ~ 2019-12-31
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.