logo
explain how to read the page

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 3
  • 1
    Rutter, Gerard Michael
    Born in June 1957
    Individual (5 offsprings)
    Officer
    icon of calendar 1995-08-31 ~ now
    OF - Director → CIF 0
  • 2
    Rutter, Marie
    Company Secretary
    Individual (3 offsprings)
    Officer
    icon of calendar 1995-08-31 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of address33, Salisbury Avenue, Coventry, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    2,000,001 GBP2024-08-31
    Person with significant control
    icon of calendar 2020-12-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Gerard Michael Rutter
    Born in June 1957
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-12-24
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 82 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    1995-05-19 ~ 1996-08-31
    PE - Nominee Secretary → CIF 0
  • 3
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 24 offsprings)
    Officer
    1995-05-19 ~ 1996-08-31
    PE - Nominee Director → CIF 0
parent relation
Company in focus

LEISURE CONCEPTS LIMITED

Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
242,628 GBP2024-08-31
244,478 GBP2023-08-31
Investment Property
297,963 GBP2024-08-31
297,963 GBP2023-08-31
Fixed Assets - Investments
1,812,304 GBP2024-08-31
17,226 GBP2023-08-31
Fixed Assets
2,352,895 GBP2024-08-31
559,667 GBP2023-08-31
Debtors
17,553 GBP2024-08-31
2,192,740 GBP2023-08-31
Cash at bank and in hand
772,263 GBP2024-08-31
1,425,369 GBP2023-08-31
Current Assets
789,816 GBP2024-08-31
3,636,609 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-234,032 GBP2024-08-31
-2,436,486 GBP2023-08-31
Net Current Assets/Liabilities
555,784 GBP2024-08-31
1,200,123 GBP2023-08-31
Total Assets Less Current Liabilities
2,908,679 GBP2024-08-31
1,759,790 GBP2023-08-31
Net Assets/Liabilities
1,663,414 GBP2024-08-31
1,744,284 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,663,314 GBP2024-08-31
1,744,184 GBP2023-08-31
Equity
1,663,414 GBP2024-08-31
1,744,284 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,358 GBP2024-08-31
239,358 GBP2023-08-31
Other
133,210 GBP2024-08-31
116,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
372,568 GBP2024-08-31
355,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,831 GBP2024-08-31
60,342 GBP2023-08-31
Other
66,109 GBP2024-08-31
50,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,940 GBP2024-08-31
111,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,489 GBP2023-09-01 ~ 2024-08-31
Other
15,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
175,527 GBP2024-08-31
179,016 GBP2023-08-31
Other
67,101 GBP2024-08-31
65,462 GBP2023-08-31
Investment Property - Fair Value Model
297,963 GBP2023-08-31
Investments in group undertakings and participating interests
1,800,134 GBP2024-08-31
6,209 GBP2023-08-31
Other Investments Other Than Loans
12,170 GBP2024-08-31
11,017 GBP2023-08-31
Amounts invested in assets
Non-current
1,812,304 GBP2024-08-31
17,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37 GBP2024-08-31
174,280 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
2,000,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,516 GBP2024-08-31
18,460 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,553 GBP2024-08-31
2,192,740 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
4,635 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,577 GBP2024-08-31
54,071 GBP2023-08-31
Corporation Tax Payable
Current
854 GBP2024-08-31
48,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,635 GBP2024-08-31
26,751 GBP2023-08-31
Other Creditors
Current
210,966 GBP2024-08-31
2,302,852 GBP2023-08-31
Creditors
Current
234,032 GBP2024-08-31
2,436,486 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,465 GBP2024-08-31
22,292 GBP2023-08-31
Related profiles found in government register
  • LEISURE CONCEPTS LIMITED
    Info
    Registered number 03058746
    icon of addressThe Trading Estate, Common Lane, Kenilworth, Warwickshire CV8 2EL
    PRIVATE LIMITED COMPANY incorporated on 1995-05-19 (30 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-19
    CIF 0
  • LEISURE CONCEPTS LIMITED
    S
    Registered number 03058746
    icon of addressThe Trading Estate, Common Lane, Kenilworth, Warwickshire, England, CV8 2EL
    Company Limited By Shares in England And Wales, England
    CIF 1
    Private Company Limited By Shares in Companies House, England
    CIF 2
    Private Company Limited By Shares in England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of addressThe Trading Estate, Common Lane, Kenilworth, Warwickshire
    Active Corporate (3 parents)
    Equity (Company account)
    41,119 GBP2024-08-31
    Person with significant control
    icon of calendar 2023-10-03 ~ 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
    icon of addressThe Trading Estate, Common Lane, Kenilworth, Warks
    Active Corporate (2 parents)
    Equity (Company account)
    334,267 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressThe Trading Estate, Common Lane, Kenilworth, Warwickshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -6,767 GBP2024-12-31
    Person with significant control
    icon of calendar 2023-12-04 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.