Company Overview
Fistral Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 2002, so this is a well established company. Fistral Leisure Limited has been in business for 23 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor, 364-366 Kensington High Street, London, W14 8NS
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Companies House Data
Company NameFISTRAL LEISURE LIMITED
Company Number04536029
Registered Office Address7th Floor, 364-366 Kensington High Street
 W14 8NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Daniel Craig - Director
(British, 48 years old, born February 1978)
Appointed 25 June 2025
 Active
Amanda Johnson - Director
(British, 41 years old, born January 1985)
Appointed 29 December 2025
 Active
Nicholas Priday - Director
(British, 52 years old, born June 1974)
Appointed 29 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Craig
BM MANAGEMENT LIMITED
BOARDMASTERS LIMITED
FTF PARTNERSHIPS LTD
FTF TOURING LTD
FTF2 LTD
LAKESIDE CREATIVES LIMITED
LOCK 'N' LOAD EVENTS LIMITED
LOST VENTURES LIMITED
MR NOVEMBER LIMITED
SBH EVENTS HOLDINGS LIMITED
SBH EVENTS LTD
TRAMLINES EVENTS LIMITED
VISION NINE HQ LIMITED
WAXARCH HOLDINGS LIMITED
WAXARCH LTD
Amanda Johnson
GO FOR PRODUCTIONS LIMITED
Nicholas Priday
BM MANAGEMENT LIMITED
BOARDMASTERS LIMITED
BOILER ROOM (UK) LIMITED
BOILER ROOM (UK) NO. 2 LIMITED
BOILER ROOM RECORDS (UK) LIMITED
DISCOVER THE BLUEDOT LIMITED
ELROW INTERNATIONAL LIMITED
FROM THE FIELDS LTD
FTF PARTNERSHIPS LTD
FTF TOURING LTD
FTF2 LTD
LAKESIDE CREATIVES LIMITED
LOCK 'N' LOAD EVENTS LIMITED
LOST VENTURES LIMITED
MIGHTY HOOPLA LTD
MOVING MUSIC LIMITED
MR NOVEMBER LIMITED
NASS FESTIVAL LIMITED
SBH EVENTS HOLDINGS LIMITED
SBH EVENTS LTD
SUPERSTRUCT ENTERTAINMENT INTERNATIONAL HOLDING LIMITED
SUPERSTRUCT ENTERTAINMENT LIMITED
SUPERSTRUCT FINCO LIMITED
SUPERSTRUCT UK FESTIVALS LTD
TRAMLINES EVENTS LIMITED
TRUCK FESTIVALS UK LIMITED
VICTORIOUS FESTIVALS LIMITED
VISION NINE ENTERTAINMENT GROUP LIMITED
VISION NINE HOLDINGS LIMITED
VISION NINE HQ LIMITED
WAXARCH HOLDINGS LIMITED
WAXARCH LTD
X THE TRACKS LTD
Y NOT FESTIVALS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2021
Balance Sheet
Fixed Assets 233,779 233,779 80,865
Current Assets 1,950,863 1,950,863 1,421,626
Creditors Due Within One Year 591,453 591,453 264,434
Working Cap 1,359,410 1,359,410 1,157,192
Total Assets Less Current Liabilities 1,593,189 1,593,189 1,238,057
Long-term Liabilities 37,861 37,861 11,561
Net Assets 1,555,328 1,555,328 1,226,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,555,328 1,555,328 1,226,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 5.4%
Stocks Inventory - - -
Debtors 69.5% 69.5% 82.9%
Cash Bank In Hand 18.4% 18.4% 9.5%
Current Assets 89.3% 89.3% 94.6%
Creditors Due Within One Year 27.1% 27.1% 17.6%
Net Current Assets Liabilities 62.2% 62.2% 77.0%
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 71.2% 71.2% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2021
Liquidity Ratio 3.3 3.3 5.4
Solvency Ratio 3.5 3.5 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2021
Assets 2,184,642 2,184,642 1,502,491
Debt 629,314 629,314 275,995
Net Assets/Debt 1,555,328 1,555,328 1,226,496

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Appointment of Mr Nicholas Charles Priday as a director on 29 December 2025
Appointment of Mrs Amanda Johnson as a director on 29 December 2025
Termination of appointment of Andrew Topham as a director on 29 December 2025
Termination of appointment of Rebecca Newton-Taylor as a director on 29 December 2025
Termination of appointment of James Peter Barton as a director on 29 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 9 September 2025 with no updates
Appointment of Mr Daniel Craig as a director on 25 June 2025
Appointment of Mr Andrew Topham as a director on 25 June 2025
Termination of appointment of Roderik August Schlösser as a director on 25 June 2025
Director's details changed for Ms. Rebecca Newton-Taylor on 17 December 2024
Confirmation statement made on 16 September 2024 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 29 December 2024 to 31 December 2024
Satisfaction of charge 045360290003 in full
Registered office address changed from 34 Anyards Road Cobham KT11 2LA England to 7th Floor, 364-366 Kensington High Street London W14 8NS on 25 September 2024
Appointment of Ms. Rebecca Newton-Taylor as a director on 20 September 2024
Appointment of Mr James Peter Barton as a director on 20 September 2024
Appointment of Mr Roderik August Schlösser as a director on 20 September 2024
Termination of appointment of Simon Nicholas Champ as a director on 20 September 2024
Termination of appointment of Emma Blackmore as a director on 20 September 2024
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