Company Overview
Leisure And Hotel Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 2018, so this is a well established company. Leisure And Hotel Investments Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

J S White & Co 25-29 Sandy Way Yeadon Leeds Sandy Way, Yeadon, Leeds, West Yorkshire, LS19 7EW
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Companies House Data
Company NameLEISURE AND HOTEL INVESTMENTS LIMITED
Company Number11618157
Registered Office AddressJ S White & Co 25-29 Sandy Way Yeadon Leeds Sandy Way
 Yeadon
 LS19 7EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2019
Directors & Members
Show Resigned
Martin Allison - Director
(British, 63 years old, born May 1963)
Appointed 11 October 2018
 Active
Paula Dillon - Director
(British, 67 years old, born September 1959)
Appointed 28 January 2020
 Active
Simon Kershaw - Director
(British, 68 years old, born March 1958)
Appointed 28 August 2025
 Active
Nicholas Newton - Director
(British, 61 years old, born June 1965)
Appointed 28 August 2025
 Active
Simon Rhatigan - Director
(British, 63 years old, born April 1963)
Appointed 28 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Allison
10CAST LIMITED
BIKE AND BOOT INNS LIMITED
BRADCLAD GROUP LIMITED
BRITISH BOBSLEIGH AND SKELETON ASSOCIATION LTD
CHAMELEON TECHNOLOGY (UK) LIMITED
COMMUNITY FOUNDATION FOR LEEDS
HMG WATER SOLUTIONS LIMITED
I-SNAPSHOT LIMITED
LEEDS, YORK AND NORTH YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY
N T R LTD
NTR EOT LIMITED
NUMILL TOOLING SOLUTIONS LIMITED
PEER POWER LIMITED
PROFILE ANALYSIS LIMITED
ROSEDALE ADVISORY LIMITED
ROSEDALE PROJECTS LIMITED
SALES FITNESS GROUP LIMITED
SALESCO INVESTMENTS LIMITED
SELLERS ENGINEERS LIMITED
SOUTHPAD LIMITED
THREETENSEVEN LTD
YORKSHIRE DEVELOPMENTS LIMITED
Paula Dillon
BIKE AND BOOT INNS LIMITED
MARTIN HOUSE
OPERA NORTH LIMITED
OPERA NORTH TRADING LIMITED
PALACE CAPITAL PLC
THE CREATE FOUNDATION CIC
WEST AND NORTH YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WOMBLE BOND DICKINSON (INTERNATIONAL) LIMITED
WOMBLE BOND DICKINSON (UK) LLP
Simon Kershaw
BIKE AND BOOT INNS LIMITED
GRAHAM ALLMAN ASSOCIATES LIMITED
HELMSLEY HOSPITALITY LIMITED
PLAYFORD ROS LIMITED
RED HEN ORIGINALS LIMITED
TRIDENT TECHNOLOGY LTD
VERBENA HOSPITALITY LIMITED
Nicholas Newton
BIKE AND BOOT INNS LIMITED
BROOMCO (3019) LIMITED
CONSORT TRAVEL SERVICES LIMITED
ENNERDALE APARTMENTS (LEEDS) LIMITED
LEGER AIR HOLIDAYS LIMITED
LEGER HOLIDAYS LIMITED
LEGER SHEARINGS GROUP (PROPERTY) LIMITED
LEGER SHEARINGS GROUP LIMITED
MAGICTRIPS LIMITED
SHEARINGS TRAVEL LIMITED
SUNWAY TOURS LIMITED
SUNWAY TRAVEL (COACHING) HOLDINGS LIMITED
SUNWAY TRAVEL EBT LIMITED
TOURS ABROAD LIMITED
WHIRLOW ESTATES LIMITED
WHIRLOW FINANCE LIMITED
WHIRLOW INVESTMENTS LIMITED
Simon Rhatigan
BIKE AND BOOT INNS LIMITED
HELMSLEY HOSPITALITY LIMITED
VERBENA HOSPITALITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,056,409 5,056,409 5,061,453
Current Assets 4,681,336 4,681,336 4,686,378
Creditors Due Within One Year 4,679,884 4,679,884 4,684,927
Working Cap 1,452 1,452 1,451
Total Assets Less Current Liabilities 5,057,861 5,057,861 5,062,904
Long-term Liabilities 4,679,884 4,679,884 4,684,927
Net Assets 377,977 377,977 377,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,977 377,977 377,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 51.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 48.1% 48.1% 48.1%
Creditors Due Within One Year 48.1% 48.1% 48.1%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 3.9% 3.9% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,737,745 9,737,745 9,747,831
Debt 9,359,768 9,359,768 9,369,854
Net Assets/Debt 377,977 377,977 377,977

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 19 October 2025 with no updates
Appointment of Mr Simon Richard Kershaw as a director on 28 August 2025
Appointment of Mr Nicholas Howard Newton as a director on 28 August 2025
Appointment of Mr Simon Andrew Edgeworth Rhatigan as a director on 28 August 2025
Satisfaction of charge 116181570001 in full
Satisfaction of charge 116181570002 in full
Registration of charge 116181570003, created on 9 May 2025
Registration of charge 116181570004, created on 9 May 2025
Confirmation statement made on 19 October 2024 with updates
Confirmation statement made on 19 October 2023 with no updates
Registered office address changed from The Quadrus Centre Woodstock Way Boldon Business Park Boldon Colliery Tyne and Wear NE35 9PF United Kingdom to J S White & Co 25-29 Sandy Way Yeadon Leeds Sandy Way Yeadon Leeds West Yorkshire LS19 7EW on 23 June 2023
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with updates
Statement of capital following an allotment of shares on 21 September 2020
Resolutions
Registration of charge 116181570002, created on 30 June 2020
Current accounting period extended from 31 October 2019 to 31 March 2020
Appointment of Ms Paula Marie Dillon as a director on 28 January 2020
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