LPC LEISURE LTD

Active Bangor

Sale of new cars and light motor vehicles

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of new cars and light motor vehicles
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LPC LEISURE LTD

Sale of new cars and light motor vehicles

Founded 5 Sept 2007 Active Bangor, Northern Ireland 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of new cars and light motor vehicles
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £1M £38K 2024 year on year
Total assets £1M £71K 2024 year on year
Total Liabilities £333K £109K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Balloo Place Balloo Industrial Estate Bangor BT19 7BP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LPC LEISURE LTD (NI066205), an active supply chain, manufacturing and commerce models company based in Bangor, Northern Ireland. Incorporated 5 Sept 2007. Sale of new cars and light motor vehicles. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

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

Cash in Bank

£395.09k

Decreased by £222.70k (-36%)

Net Assets

£1.05M

Increased by £38.00k (+4%)

Total Liabilities

£332.85k

Decreased by £109.16k (-25%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

24%

Decreased by 6 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 Allotments 40,086 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201140,000£40k£1
8 Jun 201143--
8 Jun 201143£43£1

Officers

Officers

2 active 1 resigned
Status
Janet Elizabeth ShawSecretaryUnknownUnknown5 Sept 2007Active
William Paul ShawDirectorBritishNorthern Ireland575 Sept 2007Active

Shareholders

Shareholders (8)

William Paul Shaw
49.8%
20,000
Cookstown Caravans Ltd
49.8%
20,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cookstown Caravans Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Paul Shaw

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COOKSTOWN CARAVANS LTD united kingdom
LPC LEISURE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025ResolutionResolutions
2 May 2025CapitalCapital Name Of Class Of Shares
2 May 2025CapitalCapital Variation Of Rights Attached To Shares
9 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Resolution

Resolutions

2 May 2025 Capital

Capital Name Of Class Of Shares

2 May 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with updates

9 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Resolutions

1 years ago on 2 May 2025

Capital Name Of Class Of Shares

1 years ago on 2 May 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 2 May 2025