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
    Claire Molloy
    Born in August 1972
    Individual (1 offspring)
    Person with significant control
    2017-08-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Gidman, Grant Frederic
    Marketing Director born in March 1977
    Individual (1 offspring)
    Officer
    2018-07-02 ~ now
    OF - director → CIF 0
  • 3
    Molloy, Gary Michael
    Company Director born in July 1963
    Individual (3 offsprings)
    Officer
    2016-12-15 ~ now
    OF - director → CIF 0
    Mr Gary Michael Molloy
    Born in July 1963
    Individual (3 offsprings)
    Person with significant control
    2016-12-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Dewhurst, Miles
    Director born in July 1972
    Individual (4 offsprings)
    Officer
    2021-01-01 ~ 2021-12-01
    OF - director → CIF 0
    Dewhurst, Miles
    Non-Executive Director born in July 1972
    Individual (4 offsprings)
    2021-12-21 ~ 2022-07-20
    OF - director → CIF 0
  • 2
    Mcallister, Barnabas
    Sales Operations Director born in October 1977
    Individual (1 offspring)
    Officer
    2022-07-22 ~ 2022-12-22
    OF - director → CIF 0
  • 3
    Burton, Philip
    Company Director born in July 1970
    Individual
    Officer
    2017-06-16 ~ 2019-12-15
    OF - director → CIF 0
  • 4
    Mr Gary Michael Molloy
    Born in July 1963
    Individual (3 offsprings)
    Person with significant control
    2016-12-15 ~ 2016-12-15
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Bristow, Emma Jayne
    Finance Director born in January 1980
    Individual
    Officer
    2018-07-02 ~ 2025-01-31
    OF - director → CIF 0
  • 6
    Jones, Michael Gareth
    Food & Beverage Operations Director born in May 1988
    Individual (1 offspring)
    Officer
    2022-07-22 ~ 2024-12-31
    OF - director → CIF 0
parent relation
Company in focus

LEISURE RESORTS LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
(expand)
Net Current Assets/Liabilities
2,862,754 GBP2023-12-31
-3,750,766 GBP2022-12-31
Total Assets Less Current Liabilities
35,682,191 GBP2023-12-31
45,862,378 GBP2022-12-31
Net Assets/Liabilities
1,829,698 GBP2023-12-31
2,683,614 GBP2022-12-31
Equity
Called up share capital
1,124 GBP2023-12-31
1,124 GBP2022-12-31
1,124 GBP2021-12-31
Share premium
87,502 GBP2023-12-31
87,502 GBP2022-12-31
87,502 GBP2021-12-31
Retained earnings (accumulated losses)
1,714,879 GBP2023-12-31
2,591,005 GBP2022-12-31
2,667,356 GBP2021-12-31
Equity
1,829,698 GBP2023-12-31
2,683,614 GBP2022-12-31
2,756,367 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-876,126 GBP2023-01-01 ~ 2023-12-31
-76,351 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-853,916 GBP2023-01-01 ~ 2023-12-31
-72,753 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-711,219 GBP2022-12-31
Wages/Salaries
4,926,451 GBP2023-01-01 ~ 2023-12-31
5,704,256 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
270,887 GBP2023-01-01 ~ 2023-12-31
405,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,816 GBP2023-01-01 ~ 2023-12-31
62,958 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,240,154 GBP2023-01-01 ~ 2023-12-31
6,172,334 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1982023-01-01 ~ 2023-12-31
2182022-01-01 ~ 2022-12-31
Director Remuneration
411,606 GBP2023-01-01 ~ 2023-12-31
494,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,020,529 GBP2023-01-01 ~ 2023-12-31
1,999,810 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,500 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
56,143 GBP2023-01-01 ~ 2023-12-31
-42,491 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
679,994 GBP2023-12-31
1,429,994 GBP2022-12-31
Intangible Assets - Gross Cost
689,994 GBP2023-12-31
1,429,994 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-750,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-750,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
328,580 GBP2023-12-31
679,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
328,580 GBP2023-12-31
679,330 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,250 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-425,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-425,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
351,414 GBP2023-12-31
750,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,612,974 GBP2023-12-31
38,395,056 GBP2022-12-31
Plant and equipment
2,557,029 GBP2023-12-31
3,000,697 GBP2022-12-31
Furniture and fittings
14,917,389 GBP2023-12-31
15,061,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,006,815 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-593,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-787,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
965,036 GBP2023-12-31
1,186,920 GBP2022-12-31
Plant and equipment
1,032,728 GBP2023-12-31
1,091,005 GBP2022-12-31
Furniture and fittings
6,864,678 GBP2023-12-31
5,604,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282,389 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
245,264 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,450,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-504,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-303,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-190,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,647,938 GBP2023-12-31
37,208,136 GBP2022-12-31
Plant and equipment
1,524,301 GBP2023-12-31
1,909,692 GBP2022-12-31
Furniture and fittings
8,052,711 GBP2023-12-31
9,456,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,804 GBP2023-12-31
262,428 GBP2022-12-31
Computers
286,763 GBP2023-12-31
309,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,619,959 GBP2023-12-31
57,029,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,137 GBP2023-01-01 ~ 2023-12-31
Computers
-36,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,465,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,678 GBP2023-12-31
150,243 GBP2022-12-31
Computers
140,116 GBP2023-12-31
134,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,162,236 GBP2023-12-31
8,167,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,842 GBP2023-01-01 ~ 2023-12-31
Computers
24,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,407 GBP2023-01-01 ~ 2023-12-31
Computers
-18,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
86,126 GBP2023-12-31
112,185 GBP2022-12-31
Computers
146,647 GBP2023-12-31
175,302 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2022-12-31
Investments in Group Undertakings
300 GBP2023-12-31
300 GBP2022-12-31
Merchandise
1,670,838 GBP2023-12-31
1,768,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,186 GBP2023-12-31
860,820 GBP2022-12-31
Other Debtors
Current
19,733 GBP2023-12-31
79,889 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
229,356 GBP2022-12-31
Called-up share capital (not paid)
Current
87,626 GBP2023-12-31
87,626 GBP2022-12-31
Prepayments
Current
546,789 GBP2023-12-31
810,187 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
724,334 GBP2023-12-31
2,067,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,521 GBP2023-12-31
2,209,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,411 GBP2023-12-31
135,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,133,292 GBP2023-12-31
2,321,192 GBP2022-12-31
Amounts owed to group undertakings
Current
300 GBP2023-12-31
300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,705 GBP2023-12-31
236,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
278,190 GBP2023-12-31
930,223 GBP2022-12-31
Accrued Liabilities
Current
1,261,047 GBP2023-12-31
1,764,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,792,926 GBP2023-12-31
15,233,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,943 GBP2023-12-31
111,543 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
97,521 GBP2023-12-31
1,498,300 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
97,521 GBP2023-12-31
2,209,519 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
477,273 GBP2023-12-31
13,266,668 GBP2022-12-31
Non-current, Between two and five year
6,315,653 GBP2023-12-31
1,966,663 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,943 GBP2023-12-31
111,543 GBP2022-12-31
hire purchase agreements
161,354 GBP2023-12-31
246,748 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,806 GBP2023-12-31
71,066 GBP2022-12-31
Between one and five year
10,137 GBP2023-12-31
36,944 GBP2022-12-31
All periods
36,943 GBP2023-12-31
108,010 GBP2022-12-31
Bank Overdrafts
Secured
711,219 GBP2022-12-31
Bank Borrowings
Secured
6,890,447 GBP2023-12-31
16,731,631 GBP2022-12-31
Total Borrowings
Secured
7,051,801 GBP2023-12-31
17,689,598 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,025,059 GBP2023-12-31
784,795 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,640,363 GBP2023-12-31
547,753 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-853,916 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • LEISURE RESORTS LIMITED
    Info
    Registered number 10528028
    Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
    Private Limited Company incorporated on 2016-12-15 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-14
    CIF 0
  • LEISURE RESORTS LIMITED
    S
    Registered number 10528028
    Medina House, 2, Station Avenue, Bridlington, East Yorkshire, England, YO16 4LZ
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BREWER PROPERTIES LIMITED - 2005-02-02
    Medina House, 2 Station Avenue, Bridlington, England
    Dissolved corporate (2 parents)
    Equity (Company account)
    300 GBP2023-12-31
    Person with significant control
    2017-08-11 ~ dissolved
    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

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