TRENTHAM LEISURE LTD.

Active Trentham

Operation of historical sites and buildings and similar visitor attractions

67 employees website.com
Operation of historical sites and buildings and similar visitor attractions
T

TRENTHAM LEISURE LTD.

Operation of historical sites and buildings and similar visitor attractions

Founded 6 Sept 1996 Active Trentham, United Kingdom 67 employees website.com
Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

TRENTHAM PROPERTIES LIMITED 6 Sept 1996 — 25 Sept 1996
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £39M £4M 2024 year on year
Total assets £58M £1M 2024 year on year
Total Liabilities £20M £3M 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Management Suite Trentham Estate Stone Road Trentham Staffordshire ST4 8JG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRENTHAM LEISURE LTD. (03246990), an active company based in Trentham, United Kingdom. Incorporated 6 Sept 1996. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£334.02k

Decreased by £694.90k (-68%)

Net Assets

£38.59M

Increased by £4.33M (+13%)

Total Liabilities

£19.63M

Decreased by £2.94M (-13%)

Turnover

£9.74M

Decreased by £47.47k (-0%)

Employees

67

Increased by 1 (+2%)

Debt Ratio

34%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Brighton Stm Properties Limited
75.0%
75,000
Brighton Stm Properties Limited
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRENTHAM LEISURE LTD. Current Company

Charges

Charges

10 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land lying to the north of Beechcliffe Lane, Tittensor STAFFORD
Freehold-7 Nov 2003
1, 2 and 3 Peacock Houses and 5 Park Drive, Trentham STAFFORD
Freehold-3 Mar 1998
Trentham Gardens, 14 Park Drive and land on the north east side of Whitmore Road, Trentham STAFFORD
Freehold-5 Sept 1996
Trentham Retail Village, Trentham Gardens, Stone Road, Stoke-on-Trent (ST4 8JG) STAFFORD
Freehold-5 Sept 1996
land lying to the north of Beechcliffe Lane, Tittensor
Freehold
Added 7 Nov 2003
District STAFFORD
1, 2 and 3 Peacock Houses and 5 Park Drive, Trentham
Freehold
Added 3 Mar 1998
District STAFFORD
Trentham Gardens, 14 Park Drive and land on the north east side of Whitmore Road, Trentham
Freehold
Added 5 Sept 1996
District STAFFORD
Trentham Retail Village, Trentham Gardens, Stone Road, Stoke-on-Trent (ST4 8JG)
Freehold
Added 5 Sept 1996
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
27 May 2025MortgageMortgage Satisfy Charge Full
27 May 2025MortgageMortgage Satisfy Charge Full
27 Mar 2025Persons With Significant ControlChange to St. Modwen Properties Limited as a person with significant control on 20 Mar 2025
31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Persons With Significant Control

Change to St. Modwen Properties Limited as a person with significant control on 20 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025

Confirmation statement made on 17 Jul 2025 with updates

9 months ago on 29 Jul 2025

Mortgage Satisfy Charge Full

12 months ago on 27 May 2025

Mortgage Satisfy Charge Full

12 months ago on 27 May 2025

Change to St. Modwen Properties Limited as a person with significant control on 20 Mar 2025

1 years ago on 27 Mar 2025