HERONGATE LEISURE LIMITED

Active Berkshire

Operation of sports facilities

0 employees website.com
Operation of sports facilities
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HERONGATE LEISURE LIMITED

Operation of sports facilities

Founded 11 Apr 2003 Active Berkshire, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 26 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £843K £46K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Herongate, Charnham Park Hungerford Berkshire RG17 0YU

Full company profile for HERONGATE LEISURE LIMITED (04731876), an active company based in Berkshire, United Kingdom. Incorporated 11 Apr 2003. Operation of sports facilities. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.59M

Increased by £1.94M (+55%)

Total Liabilities

£2.44M

Decreased by £1.98M (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

289%

Decreased by 208 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Carolyn Jane BennettDirectorBritishUnited Kingdom6011 Apr 2018Active

Shareholders

Shareholders (2)

Kerridge Properties Limited
100.0%
Richard Bennett
0.0%

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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

KPL HOLDINGS LTD united kingdom
HERONGATE LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
9 Oct 2023AccountsAnnual accounts made up to 28 Feb 2023
26 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

9 Oct 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 9 Oct 2023