SCOTT LEISURE DEVELOPMENTS LIMITED

Dissolved Stockton-On-Tees

Other engineering activities

16 employees website.com
Other engineering activities
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SCOTT LEISURE DEVELOPMENTS LIMITED

Other engineering activities

Founded 17 Jul 2003 Dissolved Stockton-On-Tees, United Kingdom 16 employees website.com
Other engineering activities
Accounts Submitted 28 Mar 2024 Next due 31 Mar 2025 15 months overdue
Confirmation Submitted 17 Jul 2024 Next due 31 Jul 2025 10 months overdue
Net assets £-293K £73K 2023 year on year
Total assets £96K £5K 2023 year on year
Total Liabilities £389K £78K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX

Full company profile for SCOTT LEISURE DEVELOPMENTS LIMITED (04835722), a dissolved company based in Stockton-On-Tees, United Kingdom. Incorporated 17 Jul 2003. Other engineering 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 Jul → 30 Jun 2023
Type micro-entity
Next accounts 30 Jun 2024
Due by 31 Mar 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£292.93k

Decreased by £73.03k (-33%)

Total Liabilities

£389.02k

Increased by £78.00k (+25%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

405%

Increased by 64 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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
Scott, PeterDirectorBritishEngland501 Apr 2010Active

Shareholders

Shareholders (1)

David Scott
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Scott

British

Active
Notified 6 Apr 2016
Residence Thailand
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2024InsolvencyLiquidation Disclaimer Notice
9 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
9 Oct 2024ResolutionResolutions
9 Oct 2024InsolvencyLiquidation Voluntary Statement Of Affairs
9 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Nov 2024 Insolvency

Liquidation Disclaimer Notice

9 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Oct 2024 Resolution

Resolutions

9 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

9 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 years ago on 8 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Oct 2024

Resolutions

1 years ago on 9 Oct 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 9 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Oct 2024