MACK LEISURE LIMITED

Active Ashford
7 employees website.com
M

MACK LEISURE LIMITED

Founded 6 Jun 2019 Active Ashford, England 7 employees website.com
Accounts Submitted 29 Apr 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 13 Jan 2026 Next due 30 Dec 2026 7 months remaining
Net assets £-39K £21K 2024 year on year
Total assets £56K £4K 2024 year on year
Total Liabilities £96K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henwood House Henwood Ashford Kent TN24 8DH England

Full company profile for MACK LEISURE LIMITED (12036615), an active company based in Ashford, England. Incorporated 6 Jun 2019. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£39.46k

Decreased by £21.20k (-116%)

Total Liabilities

£95.55k

Increased by £17.69k (+23%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

170%

Increased by 39 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Lydia Alice TolhurstDirectorBritishEngland271 Jul 2024Active
Nancy Clare MacknessDirectorBritishIsle Of Man611 Mar 2021Active

Shareholders

Shareholders (1)

A And N Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

A And N Holdings Limited

Isle Of Man

Active
Notified 24 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nancy Clare Mackness

Ceased 24 Nov 2022

Ceased

Andrew Mackness

Ceased 24 Nov 2022

Ceased

Group Structure

Group Structure

MACK LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Cafe, St Andrews Lakes, Quarry Grove, Halling, Rochester (ME2 1FF) MEDWAY
Leasehold-5 Nov 2024
The Cafe, St Andrews Lakes, Quarry Grove, Halling, Rochester (ME2 1FF)
Leasehold
Added 5 Nov 2024
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
19 Nov 2025OfficersChange to director Mrs Nancy Clare Mackness on 17 Nov 2025
14 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

19 Nov 2025 Officers

Change to director Mrs Nancy Clare Mackness on 17 Nov 2025

14 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 29 Apr 2026

Annual accounts made up to 28 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 13 Jan 2026

Change to director Mrs Nancy Clare Mackness on 17 Nov 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Apr 2025