Company Overview
Pure Leisure Management Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2007, so this is a well established company. Pure Leisure Management Holdings Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Croydon Hall Felons Oak, Rodhuish, Minehead, Somerset, TA24 6QT
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Companies House Data
Company NamePURE LEISURE MANAGEMENT HOLDINGS LIMITED
Company Number06234069
Registered Office AddressCroydon Hall Felons Oak
 Rodhuish
 TA24 6QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
PURE MANAGEMENT (IBIZA) LIMITED14 Jan 2011
Directors & Members
Show Resigned
Jeremy Millins - Director
(British, 58 years old, born December 1968)
Appointed 02 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Millins
ARTISTE BRAND MANAGEMENT LIMITED
ARTISTE GROUP LIMITED
ARTISTE MUSIC GROUP LIMITED
ARTISTE RECORDS LIMITED
ARTISTE SHOP LIMITED
CROYDON HALL LIMITED
CROYDON HALL MANAGEMENT LIMITED
CROYDON HOUSE MANAGEMENT LIMITED
DOLLHEADS SALON LIMITED
HENLEY FESTIVAL CATERING LIMITED
IBIZA LUXURY VILLAS LIMITED
INTERNATIONAL ARTISTE RECORDS LIMITED
MANCHESTER CLUBS LIMITED
NEWQUAY CLUBS LIMITED
PURE BRAND MANAGEMENT LIMITED
PURE CHARTER (UK) LIMITED
PURE EVENTS LIMITED
PURE HENLEY CATERING LIMITED
PURE MANAGEMENT (SEVENOAKS) LIMITED
PURE MANAGEMENT LIMITED
PURE PROPERTY MANAGEMENT GROUP LIMITED
PURE RENTAL LTD
PURE TECHNICAL PRODUCTIONS LIMITED
PURE TOURING LIMITED
PURE TRANSPORT LIMITED
PURE VIP LIMITED
PUREU18 MANAGEMENT LIMITED
PURITY (LONDON) LTD
RML HAIR LIMITED
RML PROPERTY MANAGEMENT LIMITED
ROUND CLOCK LIMITED
SD HAIR LIMITED
THE PURE GROUP LTD
TUNBRIDGE WELLS VENUES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,702 1,702 1,702
Current Assets 1,363,469 1,363,469 1,158,719
Creditors Due Within One Year 1,613,335 1,613,335 1,347,027
Working Cap -249,866 -249,866 -188,308
Total Assets Less Current Liabilities -248,164 -248,164 -186,606
Long-term Liabilities 0 0 38,635
Net Assets -248,164 -248,164 -225,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -248,164 -248,164 -225,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 118.2% 118.2% 116.1%
Net Current Assets Liabilities -18.3% -18.3% -16.2%
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 -18.2% -18.2% -19.4%
Capital Employed - - -
Total Assets Less Current Liabilities -18.2% -18.2% -16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 1,365,171 1,365,171 1,160,421
Debt 1,613,335 1,613,335 1,385,662
Net Assets/Debt -248,164 -248,164 -225,241

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around TA24 6QT
No other companies found in the same location
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Registration of charge 062340690001, created on 8 October 2020
Change of details for Mr Jeremy Philip Millins as a person with significant control on 9 June 2020
Confirmation statement made on 2 May 2020 with no updates
Registered office address changed from Lytchett House 13 Freeland Park, Wareham Road Lytchett Matravers Poole Dorset BH16 6FA England to Croydon Hall Felons Oak Rodhuish Minehead Somerset TA24 6QT on 1 June 2020
Confirmation statement made on 2 May 2019 with updates
Director's details changed for Mr Jeremy Philip Millins on 16 March 2018
Confirmation statement made on 2 May 2018 with updates
Change of details for Mr Jeremy Philip Millins as a person with significant control on 20 February 2018
Change of details for Mr Jeremy Philip Millins as a person with significant control on 16 March 2018
Registered office address changed from 141-143 st. Albans Road Watford WD17 1RA England to Lytchett House 13 Freeland Park, Wareham Road Lytchett Matravers Poole Dorset BH16 6FA on 20 February 2018
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