Company Overview
Duchally House Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 1998, so this is a well established company. Duchally House Leisure Limited has been in business for 27 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
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Companies House Data
Company NameDUCHALLY HOUSE LEISURE LIMITED
Company Number03628883
Registered Office AddressHallswelle House
 1 Hallswelle Road
 NW11 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Grant Peires - Director
(British, 56 years old, born March 1970)
Appointed 30 September 2023
 Active
Mapa Management & Administration Services Limited - Secretary
Appointed 09 September 1998
 Active
Secretaries
Show Resigned
Mapa Management & Administration Services Limited - Secretary
Appointed 09 September 1998
 Active
Other Company Directorships
Grant Peires
AMBASSADOR HOLIDAYS LTD
CLC HOLIDAYS LIMITED
CLC RESORTS & HOTELS LIMITED
CLC WORLD LIMITED
CLC WORLD TRAVEL LIMITED
CLUB LA COSTA LIMITED
CLUB LA COSTA OPTIONS LIMITED
CLUB LA COSTA RESORTS AND HOTELS LIMITED
CLUB LA COSTA WORLD LIMITED
DAVISH ENTERPRISES LIMITED
FIRST HOLIDAY FINANCE LTD
HUSTYNS LEISURE LIMITED
JADE REALTY LIMITED
JOJO MANAGEMENT LIMITED
KEYWORLD HOLDINGS LIMITED
KEYWORLD INTERNATIONAL LIMITED
RESERVIA LIMITED
RESORT SOLUTIONS EUROPE LIMITED
RESORT SOLUTIONS HOLDINGS LIMITED
RESORT SOLUTIONS LIMITED
RMF EUROPE LIMITED
RUDE PLACES LTD
TRENYTHON MANOR LEISURE LIMITED
TRIVIAL POKER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 919,010 919,010 934,454
Current Assets 2,074,398 2,074,398 1,681,929
Creditors Due Within One Year 2,971,212 2,971,212 2,716,685
Working Cap -896,814 -896,814 -1,034,756
Total Assets Less Current Liabilities 22,196 22,196 -100,302
Long-term Liabilities 39,258 39,258 23,881
Net Assets -17,062 -17,062 -124,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,062 -17,062 -124,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 35.7%
Stocks Inventory - - -
Debtors 13.0% 13.0% 40.4%
Cash Bank In Hand 2.1% 2.1% 1.5%
Current Assets 69.3% 69.3% 64.3%
Creditors Due Within One Year 99.3% 99.3% 103.8%
Net Current Assets Liabilities -30.0% -30.0% -39.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.6% -0.6% -4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,993,408 2,993,408 2,616,383
Debt 3,010,470 3,010,470 2,740,566
Net Assets/Debt -17,062 -17,062 -124,183

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr James Cunningham-Davis as a person with significant control on 1 December 2025
Cessation of Pritesh Ramesh Desai as a person with significant control on 1 December 2025
Change of details for Mr Pritesh Ramesh Desai as a person with significant control on 1 May 2022
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Termination of appointment of Graham Wilding as a director on 31 October 2023
Appointment of Mr Grant Craig Peires as a director on 30 September 2023
Termination of appointment of Helen Marie O'donnell as a director on 30 September 2023
Confirmation statement made on 9 September 2023 with no updates
Satisfaction of charge 036288830006 in full
Satisfaction of charge 036288830007 in full
Change of details for Mr Pritesh Ramesh Desai as a person with significant control on 1 February 2023
Change of details for Mr James Cunningham-Davis as a person with significant control on 1 February 2023
Previous accounting period shortened from 4 January 2022 to 31 December 2021
Confirmation statement made on 9 September 2022 with updates
Director's details changed for Ms Helen Marie O'donnell on 15 August 2022
Previous accounting period shortened from 5 January 2021 to 4 January 2021
Director's details changed for Ms Helen Marie O'donnell on 1 August 2021
Director's details changed for Mr Graham Wilding on 1 March 2021
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