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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 7
  • 1
    Mcdonald, David Lee
    Born in September 1988
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
  • 2
    Williams, Mark
    Born in January 1971
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
  • 3
    Lock, Martin Stuart
    Born in December 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
  • 4
    Speakman, Gary
    Born in September 1961
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-10-08 ~ now
    OF - Director → CIF 0
  • 5
    Bursell, Simon Charles Hingston
    Born in January 1968
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-03-25 ~ now
    OF - Director → CIF 0
  • 6
    Brackenbury, Carl Allan
    Born in June 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
  • 7
    Rogers, Graham John
    Born in September 1963
    Individual (14 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
    Mr Graham John Rogers
    Born in September 1963
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2020-07-04 ~ now
    PE - Right to appoint or remove directors → CIF 0
    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
Ceased 1
  • Mr Martin Stuart Lock
    Born in December 1970
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2020-07-04 ~ 2021-03-25
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CALEDONIAN LEISURE LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
193,676 GBP2024-12-31
89,383 GBP2023-12-31
Property, Plant & Equipment
159,843 GBP2024-12-31
165,562 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
353,619 GBP2024-12-31
255,045 GBP2023-12-31
Debtors
4,129,974 GBP2024-12-31
4,381,741 GBP2023-12-31
Cash at bank and in hand
7,912,259 GBP2024-12-31
3,906,925 GBP2023-12-31
Current Assets
12,042,233 GBP2024-12-31
8,288,666 GBP2023-12-31
Creditors
Current
6,166,964 GBP2024-12-31
4,242,451 GBP2023-12-31
Net Current Assets/Liabilities
5,875,269 GBP2024-12-31
4,046,215 GBP2023-12-31
Total Assets Less Current Liabilities
6,228,888 GBP2024-12-31
4,301,260 GBP2023-12-31
Creditors
Non-current
-1,000,000 GBP2024-12-31
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
5,188,927 GBP2024-12-31
3,259,869 GBP2023-12-31
Equity
Called up share capital
692 GBP2024-12-31
692 GBP2023-12-31
Share premium
2,064,205 GBP2024-12-31
2,064,205 GBP2023-12-31
Retained earnings (accumulated losses)
3,124,030 GBP2024-12-31
1,194,972 GBP2023-12-31
Equity
5,188,927 GBP2024-12-31
3,259,869 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
45,663 GBP2024-12-31
34,350 GBP2023-12-31
Computer software
64,298 GBP2024-12-31
64,298 GBP2023-12-31
Intangible Assets - Gross Cost
223,596 GBP2024-12-31
98,648 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
113,635 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,471 GBP2024-12-31
2,323 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,920 GBP2024-12-31
9,265 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,979 GBP2024-01-01 ~ 2024-12-31
Development expenditure
5,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,979 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
105,656 GBP2024-12-31
Development expenditure
38,192 GBP2024-12-31
32,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,238 GBP2024-12-31
102,361 GBP2023-12-31
Computers
149,636 GBP2024-12-31
122,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,874 GBP2024-12-31
224,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,760 GBP2024-12-31
15,148 GBP2023-12-31
Computers
68,271 GBP2024-12-31
44,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,031 GBP2024-12-31
59,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,612 GBP2024-01-01 ~ 2024-12-31
Computers
24,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,478 GBP2024-12-31
87,213 GBP2023-12-31
Computers
81,365 GBP2024-12-31
78,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,721 GBP2024-12-31
3,324 GBP2023-12-31
Other Debtors
Current
1,729,884 GBP2024-12-31
2,570,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
153,251 GBP2024-12-31
151,952 GBP2023-12-31
Prepayments
Current
2,219,118 GBP2024-12-31
1,656,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,129,974 GBP2024-12-31
Current, Amounts falling due within one year
4,381,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
823,855 GBP2024-12-31
601,647 GBP2023-12-31
Amounts owed to group undertakings
Current
361,027 GBP2024-12-31
647,055 GBP2023-12-31
Corporation Tax Payable
Current
441,960 GBP2024-12-31
220,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,834 GBP2024-12-31
132,983 GBP2023-12-31
Other Creditors
Current
2,320,677 GBP2024-12-31
1,482,796 GBP2023-12-31
Accrued Liabilities
Current
2,133,611 GBP2024-12-31
1,157,112 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,316 GBP2024-12-31
201,503 GBP2023-12-31
Between one and five year
530,533 GBP2024-12-31
401,825 GBP2023-12-31
All periods
757,849 GBP2024-12-31
603,328 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,961 GBP2024-12-31
41,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455,000 shares2024-12-31
Class 2 ordinary share
236,514 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,179,058 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,179,058 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • CALEDONIAN LEISURE LTD
    Info
    Registered number 12718277
    icon of addressUnit C Millshaw Business Park, Global Avenue, Leeds LS11 8PR
    PRIVATE LIMITED COMPANY incorporated on 2020-07-04 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
  • CALEDONIAN LEISURE LTD
    S
    Registered number 12718277
    icon of addressUnit C Millshaw Business Living, Global Avenue, Leeds, England, LS11 8PR
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit C Millshaw Business Living, Global Avenue, Leeds, England
    Active Corporate (8 parents)
    Equity (Company account)
    -16,003 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-05-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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