Company Overview
Lethington Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 October 2005, so this is a well established company. Lethington Leisure Limited has been in business for 20 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 23 Xscape, Kings Inch Road Braehead, Renfrew, PA4 8XU
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Companies House Data
Company NameLETHINGTON LEISURE LIMITED
Company NumberSC291431
Registered Office AddressUnit 23 Xscape
 Kings Inch Road Braehead
 PA4 8XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Anne Ackord - Director
(British, 68 years old, born January 1958)
Appointed 05 December 2017
 Active
Joshua Dantzic - Director
(British, 44 years old, born August 1982)
Appointed 07 October 2005
 Active
Robert Gholam - Director
(British, 37 years old, born June 1989)
Appointed 30 June 2025
 Active
David Rochford - Director
(British, 60 years old, born June 1966)
Appointed 10 February 2019
 Active
Secretaries
Show Resigned
David Rochford - Secretary
Appointed 19 October 2018
 Active
Other Company Directorships
Anne Ackord
BRIGHTON MARINE PALACE & PIER COMPANY (THE)
BRIGHTON PALACE PIER (ASSETS) LIMITED
BRIGHTON PALACE PIER (HOLDINGS) LIMITED
CAMBRIDGE CLUB HOLDINGS LIMITED
CHALICE BARS LTD
ECLECTIC BARS & CLUBS LIMITED
ECLECTIC BARS (BRIGHTON ARCHES) LIMITED
ECLECTIC BARS (DEANSGATE LOCKS) LIMITED
ECLECTIC BARS (EAST STREET) LIMITED
ECLECTIC BARS (EMBARGO) LIMITED
ECLECTIC BARS (MANCHESTER) LIMITED
ECLECTIC BARS (NORWICH) LIMITED
ECLECTIC BARS (SIDNEY STREET) LIMITED
ECLECTIC BARS (WEST STREET) LIMITED
ECLECTIC BARS LIMITED
ECLECTIC BARS TRADING LIMITED
EPIC BARS (BATH) LTD
HSB CLUBS LIMITED
LL-EB FRIAR STREET LIMITED
NEWMAN BARS LTD
SAKURA BARS LIMITED
THE BRIGHTON PIER GROUP LIMITED
Joshua Dantzic
No companies found
Robert Gholam
No companies found
David Rochford
BRIGHTON MARINE PALACE & PIER COMPANY (THE)
BRIGHTON PALACE PIER (ASSETS) LIMITED
BRIGHTON PALACE PIER (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,677,267 1,677,267 1,852,923
Current Assets 580,195 580,195 362,393
Creditors Due Within One Year 531,468 531,468 800,674
Working Cap 48,727 48,727 -438,281
Total Assets Less Current Liabilities 1,725,994 1,725,994 1,414,642
Long-term Liabilities 813,767 813,767 750,258
Net Assets 912,227 912,227 664,384
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 862,227 862,227 614,384
Other Reserves 0 0 0
Shareholders Funds 912,227 912,227 664,384
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 74.3% 74.3% 83.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.7% 13.7% 11.7%
Cash Bank In Hand 12.1% 12.1% 4.7%
Current Assets 25.7% 25.7% 16.4%
Creditors Due Within One Year 23.5% 23.5% 36.1%
Net Current Assets Liabilities 2.2% 2.2% -19.8%
Creditors Due After One Year 36.0% 36.0% 33.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 30.0%
Called Up Share Capital 2.2% 2.2% 2.3%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.3%
Profit Loss Account Reserve 38.2% 38.2% 27.7%
Shareholder Funds 40.4% 40.4% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 0.5
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 2,257,462 2,257,462 2,215,316
Debt 1,345,235 1,345,235 1,550,932
Net Assets/Debt 912,227 912,227 664,384

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 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 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 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 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 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
Other Business around PA4 8XU
No other companies found in the same location
Document Filings
Confirmation statement made on 15 October 2025 with updates
Director's details changed for Mr David William Rochford on 28 October 2025
Director's details changed for Mr Robert Elie Gholam on 28 October 2025
Director's details changed for Mrs Anne Elizabeth Ackord on 28 October 2025
Secretary's details changed for Mr David William Rochford on 28 October 2025
Change of details for Brighton Pier Group Plc as a person with significant control on 2 May 2025
Appointment of Mr Robert Elie Gholam as a director on 30 June 2025
Termination of appointment of John Anthony Smith as a director on 30 June 2025
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with no updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 15 October 2021 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Director's details changed for Mr Daviv William Rochford on 10 February 2019
Confirmation statement made on 7 October 2019 with no updates
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