PENZANCE LEISURE LIMITED

04351391
Active Chorley

General public administration activities

0 employees website.com
General public administration activities
P

PENZANCE LEISURE LIMITED

04351391

General public administration activities

Founded 11 Jan 2002 Active Chorley, England 0 employees website.com
General public administration activities
Accounts Submitted 29 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Jul 2026 15 days remaining
Net assets £791K £238K 2024 year on year
Total assets £7M £5K 2024 year on year
Total Liabilities £7M £243K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Stables Duxbury Park Duxbury Hall Road Chorley PR7 4AT England

Full company profile for PENZANCE LEISURE LIMITED (04351391), an active company based in Chorley, England. Incorporated 11 Jan 2002. General public administration activities. 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 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.20M

Decreased by £193.25k (-14%)

Net Assets

£790.68k

Increased by £238.12k (+43%)

Total Liabilities

£6.66M

Decreased by £242.88k (-4%)

Turnover

£1.69M

Increased by £70.33k (+4%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

89%

Decreased by 4 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penzance Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX LEISURE LTD united kingdom
PENZANCE LEISURE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Penzance Leisure Centre, St Clare Street, Penzance (TR18 3DX) CORNWALL
Leasehold-20 May 2024
Penzance Leisure Centre, St Clare Street, Penzance (TR18 3DX)
Leasehold
Added 20 May 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024OfficersChange to director Mr Andrew Neil Duck on 11 Nov 2024
1 Oct 2024OfficersAppointment of Mr Daniel Marinus Maria Vermeer as director on 1 Oct 2024
29 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Officers

Change to director Mr Andrew Neil Duck on 11 Nov 2024

1 Oct 2024 Officers

Appointment of Mr Daniel Marinus Maria Vermeer as director on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 days ago on 29 Jun 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Jun 2025

Change to director Mr Andrew Neil Duck on 11 Nov 2024

1 years ago on 11 Nov 2024

Appointment of Mr Daniel Marinus Maria Vermeer as director on 1 Oct 2024

1 years ago on 1 Oct 2024