HEATHBROOK LEISURE LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Fitness facilities sector, the SIC for which is 93130. Their registered office is located in the WOLVERLEY area of KIDDERMINSTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2020.
HEATHBROOK LEISURE LIMITED are next due to file for year 2026 by the 29/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09665783. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £33,780 | £4,124 | £10,228 | £3,658 | £31,361 |
| Net Worth | £129,639 | £125,526 | £132,175 | £129,307 | £2,997 |
| Current Assets | £64,188 | £36,872 | £48,275 | £52,363 | £98,098 |
| Current Liabilities | £248,673 | £36,872 | £48,275 | £52,363 | £98,098 |
| Number of Employees | 6 | 5 | 4 | 4 | 0 |
| 11-03-2026 |
Cash has increased from 2019 by 719.11%, the ratio of cash to net worth is 26.06% which indicates a strong cash position.
Net worth has changed by £4,113 which is an increase of 3.28% from 2019
The quick ratio of current assets to current liabilities at 0.26 represents a Dependence on creditors, always consider the absolute level of cash at £33,780 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -59.68%, the ratio of cash to net worth is 3.29% which indicates a reasonable cash position..
Net worth has changed by £-6,649 which is a reduction of -5.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,124 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 179.61%, the ratio of cash to net worth is 7.74% which indicates a reasonable cash position..
Net worth has changed by £2,868 which is a increase of 2.22% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,228 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEATHBROOK LEISURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BARNETT AIR CONDITIONING CONTRACTORS LIMITED | CORNER HOUSE HOBRO, WOLVERLEY, KIDDERMINSTER, , ENGLAND. DY11 5SZ | 16/10/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00717814 LIMITED | C/O CASTLE & CO, PRIORY CHAMBERS, PRIORY ST DUDLEY, WEST MIDLANDS, . DY1 1HD | 13/03/1962 |
| 1 KLIK LTD | KINGS CHAMBERS QUEENS CROSS, HIGH STREER, DUDLEY, WEST MIDLANDS, ENGLAND. DY1 1QT | 25/02/2009 |
| 1 MILLION TATTOO STUDIO LIMITED | 181 WOLVERHAMPTON STREET, , DUDLEY, , ENGLAND. DY1 3AD | 03/02/2020 |
| 13852366 LIMITED | 26 OXFORD STREET, , DUDLEY, WEST MIDLANDS, UNITED KINGDOM. DY1 1UR | 19/01/2022 |
| 1ST CHOICE AUTOMOTIVE LIMITED | 182-184 WOLVERHAMPTON STREET, , DUDLEY, , UNITED KINGDOM. DY1 3AD | 15/09/2015 |
| 1ST RESPONSE K9 LIMITED | 2 LINDEN ROAD, DUDLEY, WEST MIDLANDS, , UNITED KINGDOM. DY1 3HD | 26/03/2021 |
| 1ST STOP BAR & GRILL LTD | 171-173 HIGH STREET, , DUDLEY, , ENGLAND. DY1 1QD | 17/03/2021 |
| 2023 HOLDINGS LIMITED | 1 PARSONS STREET, , BIRMINGHAM, WEST MIDLANDS, . DY1 1JJ | 24/09/2013 |
| 24 HOUR FITNESS LIMITED | AGS, UNIT 1 CASTLE COURT 2, CASTLE GATE WAY, DUDLEY, , UNITED KINGDOM. DY1 4RH | 07/08/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09665783 overview of filed records at companies house for HEATHBROOK LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
