CompanyTrack
L

LEILA PLAYA NO.4 LIMITED

Active York

Other amusement and recreation activities n.e.c.

0 employees
Other amusement and recreation activities n.e.c.
L

LEILA PLAYA NO.4 LIMITED

Other amusement and recreation activities n.e.c.

Founded 23 Jan 1986 Active York, England 0 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £185.00K £6.00K 2023 year on year
Total assets £212.00K £14.00K 2023 year on year
Total Liabilities £27.00K £8.00K 2023 year on year
Charges 11
2 outstanding 9 satisfied

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Contact & Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Credit Report

Discover LEILA PLAYA NO.4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£185.00k

Increased by £6.00k (+3%)

Total Liabilities

£27.00k

Increased by £8.00k (+42%)

Turnover

£9.00k

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 16 resigned
Status
Hugh GilliesDirectorBritishUnited Kingdom3320 Oct 2022Active
Robert Gordon FraserDirectorBritishScotland6819 Jan 2022Active

Shareholders

Shareholders (1)

Macdonald Resorts Limited
100.0%
231 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Macdonald Resorts Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MACDONALD RESORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACDONALD HOTELS LIMITED united kingdom
LEILA PLAYA NO.4 LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2024-09-26View(12 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(42 pages)
28 Oct 2025AccountsAnnual accounts filedView(42 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2024-09-26

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

7 Nov 2025 Accounts

Annual accounts filed

28 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-26

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

3 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 28 Oct 2025