GINNERS LEISURE LIMITED

Active Cardiff

Public houses and bars

13 employees website.com
Public houses and bars
G

GINNERS LEISURE LIMITED

Public houses and bars

Founded 23 Sept 2019 Active Cardiff, United Kingdom 13 employees website.com
Public houses and bars
Accounts Submitted 5 Jun 2023 Next due 30 Jun 2024 23 months overdue
Confirmation Submitted 3 Oct 2022 Next due 6 Oct 2023 32 months overdue
Net assets £-42K £33K 2022 year on year
Total assets £106K £9K 2022 year on year
Total Liabilities £148K £24K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12221902 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for GINNERS LEISURE LIMITED (12221902), an active company based in Cardiff, United Kingdom. Incorporated 23 Sept 2019. Public houses and bars. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£42.04k

Decreased by £33.26k (-379%)

Total Liabilities

£147.68k

Increased by £24.10k (+20%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

140%

Increased by 32 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
David WalshDirectorBritishEngland6723 Sept 2019Active
Jacob Aaron WalshDirectorBritishEngland3323 Sept 2019Active
Kirsty LeachDirectorBritishEngland2823 Sept 2019Active

Shareholders

Shareholders (4)

David Walsh
26.0%
Joanne Michelle Walsh
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacob Aaron Walsh

British

Active
Notified 23 Sept 2019
Residence England
DOB September 1992
Nature of Control
  • Significant Influence Or Control

Kirsty Leach

British

Active
Notified 23 Sept 2019
Residence England
DOB September 1997
Nature of Control
  • 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
30 Apr 2025OfficersChange to director Mrs Joanne Michelle Walsh on 31 Mar 2025
30 Apr 2025OfficersChange to director Mr David Walsh on 31 Mar 2025
2 Dec 2024AddressDefault Companies House Registered Office Address Applied
6 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Dec 2023GazetteGazette Notice Compulsory
30 Apr 2025 Officers

Change to director Mrs Joanne Michelle Walsh on 31 Mar 2025

30 Apr 2025 Officers

Change to director Mr David Walsh on 31 Mar 2025

2 Dec 2024 Address

Default Companies House Registered Office Address Applied

6 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Dec 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Change to director Mrs Joanne Michelle Walsh on 31 Mar 2025

1 years ago on 30 Apr 2025

Change to director Mr David Walsh on 31 Mar 2025

1 years ago on 30 Apr 2025

Default Companies House Registered Office Address Applied

1 years ago on 2 Dec 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 6 Jan 2024

Gazette Notice Compulsory

2 years ago on 12 Dec 2023