WESTCOTT BARTON LEISURE LIMITED

Active Barnstaple

Other business support service activities n.e.c.

1 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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WESTCOTT BARTON LEISURE LIMITED

Other business support service activities n.e.c.

Founded 29 Apr 2003 Active Barnstaple, England 1 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 May 2026 Next due 13 May 2027 12 months remaining
Net assets £-1M £92K 2025 year on year
Total assets £170K £5K 2025 year on year
Total Liabilities £1M £88K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westcott Barton Middle Marwood Barnstaple North Devon EX31 4EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTCOTT BARTON LEISURE LIMITED (04748357), an active lifestyle and entertainment company based in Barnstaple, England. Incorporated 29 Apr 2003. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£351.00

Net Assets

-£1.02M

Decreased by £92.50k (-10%)

Total Liabilities

£1.19M

Increased by £87.80k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

699%

Increased by 69 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Frank, HowardDirectorBritishEngland7728 Jun 2006Active

Shareholders

Shareholders (1)

Westcott Barton 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

WESTCOTT BARTON LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
13 Mar 2026OfficersChange to director Mr Howard Frank on 4 Mar 2026
13 Mar 2026OfficersTermination of Toullis Florides as director on 4 Mar 2026
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

13 Mar 2026 Officers

Change to director Mr Howard Frank on 4 Mar 2026

13 Mar 2026 Officers

Termination of Toullis Florides as director on 4 Mar 2026

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

4 days ago on 6 May 2026

Change to director Mr Howard Frank on 4 Mar 2026

1 months ago on 13 Mar 2026

Termination of Toullis Florides as director on 4 Mar 2026

1 months ago on 13 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 8 May 2025