Leisureplex Hotels Limited
Leisureplex Hotels Limited
#01802065 • Active
B2cServices
Leisureplex Hotels offers a unique holiday experience across 24 locations in the UK, focusing on creating lasting memories for guests through exceptional service and local attractions.
Founded: 21/03/1984
Industries: Hotels and similar accommodation
Website: https://leisureplex.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Melrose
Products
- Brochures
- Holiday Packages
Services
- Group Bookings
- Hotel Accommodation
- Self-drive Breaks
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.41m
↑ 58%
Turnover £34.47m
↑ 15%
EBITDA £5.94m
↓ -4%
Gross Profit £9.49m
↑ 9%
Total Liabilities £11.83m
↑ 125%
Employees 718
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sean Davison Keely | People Services Director | 20/01/2022 | British | 39 years |
David Howard | Operations Director | 01/01/2020 | British | 42 years |
Emma Russell | Finance Director | 29/06/2015 | British | 46 years |
Role:
People Services Director
Appointed:
20/01/2022
Nationality:
British
Age:
39 years
Role:
Operations Director
Appointed:
01/01/2020
Nationality:
British
Age:
42 years
Role:
Finance Director
Appointed:
29/06/2015
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alfa Leisureplex Trustees Limited | Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Alfa Leisureplex Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
27 charges registered
Lloyds Bank PLC Outstanding
Created 30/04/2024#018020650050 Negative Pledge
Lloyds Bank PLC Outstanding
Created 30/04/2024#018020650049 Negative Pledge
Properties
28 properties
Regions
6
Freehold
23
Leasehold
5
SOUTH WEST
Norfolk Royale Hotel, Richmond Hill, Bournemouth (BH2 6EN)
Freehold • BH2 6EN
£5,197,808
Added 18/04/2023 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST
The Royal Hotel, 90-91 The Esplanade, Weymouth (DT4 7AX)
Leasehold • DT4 7AX
Added 24/01/2024 • DORSET
SOUTH WEST
Imperial Hotel, Wilder Road, Ilfracombe (EX34 9AL)
Freehold • EX34 9AL
Added 20/01/1993 • NORTH DEVON
Grants
Total grant funding received: £64,996.23
Programme | |||
---|---|---|---|
01/04/2021 | £64,996.23 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. |
Department for Work and Pensions
£64,996.23The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/07/2024 | Accounts | Accounts With Accounts Type Full | View (40 pages) |
03/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |