LCK LEISURE LIMITED

11966331
Active Plymouth

Other holiday and other collective accommodation

42 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
L

LCK LEISURE LIMITED

11966331

Other holiday and other collective accommodation

Founded 26 Apr 2019 Active Plymouth, United Kingdom 42 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 8 May 2027 10 months remaining
Net assets £3M £43K 2024 year on year
Total assets £6M £265K 2024 year on year
Total Liabilities £2M £307K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3RP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LCK LEISURE LIMITED (11966331), an active lifestyle and entertainment company based in Plymouth, United Kingdom. Incorporated 26 Apr 2019. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£630.00

Decreased by £3.91k (-86%)

Net Assets

£3.43M

Decreased by £42.56k (-1%)

Total Liabilities

£2.21M

Increased by £307.31k (+16%)

Turnover

N/A

Employees

42

Increased by 7 (+20%)

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,700 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 2021645£645£1
22 Jul 20211,058£1k£1
31 Jul 2019844£844£1
31 Jul 201995£95£1
31 Jul 201958£58£1

Officers

Officers

1 active 2 resigned
Status
Longrigg, StuartDirectorBritishUnited Kingdom5626 Apr 2019Active

Shareholders

Shareholders (3)

Leonards Cove Limited
84.5%
9,297
Leonards Cove Limited
9.6%
1,058

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Leonards Cove Limited

United Kingdom

Active
Notified 16 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jayne Longrigg

Ceased 5 Jul 2021

Ceased

Marlian Leisure Limited

Ceased 16 Feb 2022

Ceased

Enid Tatricia Longrigg

Ceased 5 Jul 2021

Ceased

Stuart Longrigg

Ceased 5 Jul 2021

Ceased

Group Structure

Group Structure

LEONARDS COVE LIMITED united kingdom
LCK LEISURE LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
29 Fairfax Place, Dartmouth (TQ6 9AB) SOUTH HAMS
Leasehold-3 Apr 2023
Chancery Cottage, New Road, Stoke Fleming, Dartmouth (TQ6 0NR) SOUTH HAMS
Freehold£249,95016 Aug 2019
The Bungalow, New Road, Stoke Fleming, Dartmouth (TQ6 0NR) SOUTH HAMS
Freehold-16 Aug 2019
Dark Hole Farmhouse, New Road, Stoke Fleming, Dartmouth (TQ6 0NR) SOUTH HAMS
Freehold-16 Aug 2019
Leonards Cove Holiday Estate, New Road, Stoke Fleming, Dartmouth (TQ6 0NR) SOUTH HAMS
Freehold-16 Aug 2019
29 Fairfax Place, Dartmouth (TQ6 9AB)
Leasehold
Added 3 Apr 2023
District SOUTH HAMS
Chancery Cottage, New Road, Stoke Fleming, Dartmouth (TQ6 0NR)
Freehold £249,950
Added 16 Aug 2019
District SOUTH HAMS
The Bungalow, New Road, Stoke Fleming, Dartmouth (TQ6 0NR)
Freehold
Added 16 Aug 2019
District SOUTH HAMS
Dark Hole Farmhouse, New Road, Stoke Fleming, Dartmouth (TQ6 0NR)
Freehold
Added 16 Aug 2019
District SOUTH HAMS
Leonards Cove Holiday Estate, New Road, Stoke Fleming, Dartmouth (TQ6 0NR)
Freehold
Added 16 Aug 2019
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
30 Mar 2026OfficersChange to director Mr Stuart Longrigg on 30 Mar 2026
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026OfficersTermination of Enid Tatricia Longrigg as director on 19 Mar 2026
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

30 Mar 2026 Officers

Change to director Mr Stuart Longrigg on 30 Mar 2026

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Officers

Termination of Enid Tatricia Longrigg as director on 19 Mar 2026

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 8 May 2026

Change to director Mr Stuart Longrigg on 30 Mar 2026

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026

Termination of Enid Tatricia Longrigg as director on 19 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025