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 5
  • 1
    Russell, Emma
    Finance Director born in February 1979
    Individual (8 offsprings)
    Officer
    2015-06-29 ~ now
    OF - director → CIF 0
  • 2
    Keely, Sean Davison
    People Services Director born in July 1985
    Individual (7 offsprings)
    Officer
    2022-01-20 ~ now
    OF - director → CIF 0
    Keely, Sean Davison
    Individual (7 offsprings)
    Officer
    2022-05-01 ~ now
    OF - secretary → CIF 0
  • 3
    Howard, David
    Operations Director born in October 1982
    Individual (9 offsprings)
    Officer
    2020-01-01 ~ now
    OF - director → CIF 0
  • 4
    Sawbridge, Karen Elizabeth
    Non-Executive Director born in October 1965
    Individual (4 offsprings)
    Officer
    2023-05-11 ~ now
    OF - director → CIF 0
  • 5
    Alfa Building, Euxton Lane, Euxton, Chorley, England
    Corporate (7 parents, 5 offsprings)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 11
  • 1
    Bull, Paul Anthony
    Operations Director born in June 1962
    Individual (3 offsprings)
    Officer
    2016-12-13 ~ 2022-06-30
    OF - director → CIF 0
  • 2
    Russell, Emma
    Individual (8 offsprings)
    Officer
    2015-06-29 ~ 2019-07-01
    OF - secretary → CIF 0
    2020-04-30 ~ 2022-05-01
    OF - secretary → CIF 0
  • 3
    Maguire, Lucia Danielle
    Tours Director born in October 1985
    Individual (4 offsprings)
    Officer
    2015-06-29 ~ 2019-02-28
    OF - director → CIF 0
  • 4
    Brown, Caroline Louise
    Company Director born in August 1968
    Individual (3 offsprings)
    Officer
    2019-01-23 ~ 2022-02-24
    OF - director → CIF 0
  • 5
    Ford, Stephen John
    Chief Executive Officer born in June 1962
    Individual (1 offspring)
    Officer
    2015-09-29 ~ 2016-05-15
    OF - director → CIF 0
  • 6
    Sawbridge, Paul Henry
    Tour Operator born in December 1952
    Individual (1 offspring)
    Officer
    2015-05-27 ~ 2017-09-30
    OF - director → CIF 0
  • 7
    Blundell, Andrew Lewis
    Transport Director born in October 1972
    Individual (1 offspring)
    Officer
    2015-06-29 ~ 2016-09-02
    OF - director → CIF 0
  • 8
    Lord, Ian Frank
    Chartered Accountant born in August 1977
    Individual (1 offspring)
    Officer
    2019-07-01 ~ 2020-04-30
    OF - director → CIF 0
    Lord, Ian Frank
    Individual (1 offspring)
    Officer
    2019-07-01 ~ 2020-04-30
    OF - secretary → CIF 0
  • 9
    Sawbridge, Peter George
    Company Director born in February 1955
    Individual (2 offsprings)
    Officer
    2015-05-27 ~ 2023-03-31
    OF - director → CIF 0
  • 10
    Herbert, Matthew
    Sales And Marketing Director born in October 1979
    Individual
    Officer
    2022-07-04 ~ 2022-08-05
    OF - director → CIF 0
  • 11
    Sawbridge, Karen Elizabeth
    Operations Director born in October 1965
    Individual (4 offsprings)
    Officer
    2015-09-29 ~ 2019-12-31
    OF - director → CIF 0
parent relation
Company in focus

ALFA LEISUREPLEX GROUP LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
39,730,873 GBP2023-12-31
39,730,873 GBP2022-12-31
Fixed Assets
39,730,873 GBP2023-12-31
39,730,873 GBP2022-12-31
Debtors
Current
402,509 GBP2023-12-31
262,148 GBP2022-12-31
Cash at bank and in hand
500 GBP2022-12-31
Current Assets
402,509 GBP2023-12-31
262,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,410,655 GBP2023-12-31
-11,109,726 GBP2022-12-31
Net Current Assets/Liabilities
-6,008,146 GBP2023-12-31
-10,847,078 GBP2022-12-31
Total Assets Less Current Liabilities
33,722,727 GBP2023-12-31
28,883,795 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,494,454 GBP2023-12-31
-12,349,676 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
20,218,273 GBP2023-12-31
16,524,119 GBP2022-12-31
18,652,298 GBP2022-01-01
Equity
20,228,273 GBP2023-12-31
16,534,119 GBP2022-12-31
18,662,298 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,394,154 GBP2023-01-01 ~ 2023-12-31
-1,553,179 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,394,154 GBP2023-01-01 ~ 2023-12-31
-1,553,179 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
-575,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
-575,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
260,690 GBP2022-12-31
Other Debtors
Current
402,509 GBP2023-12-31
1,458 GBP2022-12-31
Bank Overdrafts
-1,291,905 GBP2023-12-31
-544,680 GBP2022-12-31
Cash and Cash Equivalents
-1,291,905 GBP2023-12-31
-544,180 GBP2022-12-31
Bank Overdrafts
Current
1,291,905 GBP2023-12-31
544,680 GBP2022-12-31
Bank Borrowings
Current
1,020,928 GBP2023-12-31
600,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,274,343 GBP2023-12-31
8,250,801 GBP2022-12-31
Other Creditors
Current
9,272 GBP2023-12-31
9,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,082 GBP2023-12-31
1,733 GBP2022-12-31
Creditors
Current
6,410,655 GBP2023-12-31
11,109,726 GBP2022-12-31
Bank Borrowings
Non-current
11,066,234 GBP2023-12-31
8,116,331 GBP2022-12-31
Other Creditors
Non-current
2,428,220 GBP2023-12-31
4,233,345 GBP2022-12-31
Creditors
Non-current
13,494,454 GBP2023-12-31
12,349,676 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,020,928 GBP2023-12-31
600,000 GBP2022-12-31
Non-current, Between one and two years
1,020,928 GBP2023-12-31
600,000 GBP2022-12-31
Non-current, Between two and five year
10,045,306 GBP2023-12-31
7,516,331 GBP2022-12-31
Total Borrowings
12,087,162 GBP2023-12-31
8,716,331 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ALFA LEISUREPLEX GROUP LIMITED
    Info
    Registered number 09608912
    Alfa Building, East Terrace, Euxton Lane, Euxton, Chorley, Lancashire PR7 6AF
    Private Limited Company incorporated on 2015-05-27 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    CIF 0
  • ALFA LEISUREPLEX GROUP LIMITED
    S
    Registered number 09608912
    Alfa, Building, Euxton Lane, Chorley, Lancashire, United Kingdom, PR7 6AF
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • ALFA LEISUREPLEX GROUP LIMITED
    S
    Registered number 09608912
    Alfa Building, Euxton Lane, Euxton, Chorley, England, PR7 6AF
    Limited Company in Companies House, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    POSTHELP LIMITED - 1990-04-17
    Alfa Building Euxton Lane, Euxton, Chorley, Lancashire
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    6,118,318 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    Alfa Building, Euxton Lane, Chorley, Lancashire, United Kingdom
    Corporate (5 parents)
    Equity (Company account)
    -31,219 GBP2023-12-31
    Person with significant control
    2020-08-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    LEISUREPLEX LIMITED - 2015-04-30
    Alfa Building Euxton Lane, Euxton, Chorley, Lancashire
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    46,232,865 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • Alfa Building Euxton Lane, Euxton, Chorley, Lancashire
    Corporate (5 parents)
    Equity (Company account)
    3,451,437 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2016-04-06
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.