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  4. Leisure and Lettings Limited

Leisure and Lettings Limited

ActiveTotal exemption (full) accountsProperty developersStourport on Severn
Company number
09230119
Incorporated
23 Sep 201412 years trading
Registered office
Canal Yard, York Street, Stourport on Severn, Worcestershire, DY13 9EH
Nature of business
Development of building projects
Accounts due in
444 days
31 Dec 2027
Net assets
£118K▲
+26.2% on the year before
Cash at bank
£11K▲
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Leisure and Lettings Limited is a 12-year-old private limited company registered in Stourport on Severn, company number 09230119, one of 6 property development companies in Stourport on Severn. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
7 Oct 2027
in 359 days
Last made up to 23 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £24K (+26.2%) on the year before, to £118K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £634K owed within a year: 1.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£100K£0£100K31 March 2017: net assets -£21K-£21K201731 March 2018: net assets -£38K-£38K201831 March 2019: net assets -£110K-£110K201931 March 2020: net assets -£89K-£89K202031 March 2021: net assets -£36K-£36K202131 March 2022: net assets -£71K-£71K202231 March 2023: net assets £41K£41K202331 March 2024: net assets £67K£67K202431 March 2025: net assets £93K£93K202531 March 2026: net assets £118K£118K2026
Net assets at each year end, 2017 to 2026-£100K£0£100K31 March 2017: net assets -£21K-£21K'1731 March 2018: net assets -£38K-£38K'1831 March 2019: net assets -£110K-£110K'1931 March 2020: net assets -£89K-£89K'2031 March 2021: net assets -£36K-£36K'2131 March 2022: net assets -£71K-£71K'2231 March 2023: net assets £41K£41K'2331 March 2024: net assets £67K£67K'2431 March 2025: net assets £93K£93K'2531 March 2026: net assets £118K£118K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£118K£11K£1.1M£634K0
31 Mar 2025£93K£5,608£1.1M£654K0
31 Mar 2024£67K£10K£1.1M£676K0
31 Mar 2023£41K£17K£1.1M£1.1M0
31 Mar 2022-£71K£3,934£1.3M£1.4M0
31 Mar 2021-£36K£17K£1.3M£1.3M0
31 Mar 2020-£89K£5,262£1.3M£1.4M0
31 Mar 2019-£110K£14K£1.2M£1.3M
31 Mar 2018-£38K£2,903£1M£1.1M
31 Mar 2017-£21K£378£1M£1M

Where Leisure and Lettings Limited is registered

Leisure and Lettings Limited's registered office on a map of the UK

The registered office is in Stourport on Severn (DY13), in the Wyre Forest local authority area, West Midlands. Show DY13 9EH on a map.

Other trade companies in DY13

What happens if Leisure and Lettings Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09230119
Status
Active
Company type
Private limited company
Incorporated
23 September 2014 (12 years ago)
Registered office
Canal Yard, York Street, Stourport on Severn, Worcestershire, DY13 9EH
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
23 September 2026
Charges (mortgages)
3 outstanding of 7 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Stourport on Severn

Other active property development companies registered in Stourport on Severn.

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Frequently asked questions

When are Leisure and Lettings Limited's accounts due?

Leisure and Lettings Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Leisure and Lettings Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Leisure and Lettings Limited still trading?

Leisure and Lettings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Leisure and Lettings Limited do?

Leisure and Lettings Limited is registered under Development of building projects (SIC 41100).

How old is Leisure and Lettings Limited?

Leisure and Lettings Limited was incorporated on 23 September 2014, 12 years ago.

What is the penalty if Leisure and Lettings Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Leisure and Lettings Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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