Company Overview
Trentham Leisure Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 September 1996, so this is a well established company. Trentham Leisure Ltd. has been in business for 29 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Management Suite Trentham Estate, Stone Road, Trentham, Staffordshire, ST4 8JG
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Companies House Data
Company NameTRENTHAM LEISURE LTD.
Company Number03246990
Registered Office AddressManagement Suite Trentham Estate
 Stone Road
 ST4 8JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Rebecca Kanakis - Director
(British, 46 years old, born February 1980)
Appointed 04 November 2024
 Active
Tom Metcalf - Director
(British, 33 years old, born July 1993)
Appointed 01 November 2024
 Active
Ingleby Nominees Limited - Secretary
Appointed 07 January 2025
 Active
Secretaries
Show Resigned
Ingleby Nominees Limited - Secretary
Appointed 07 January 2025
 Active
Other Company Directorships
Rebecca Kanakis
REDMAN HEENAN PROPERTIES LIMITED
Tom Metcalf
BRIGHTON STM NEATH CANAL LTD.
COED DARCY LAND LIMITED
COED DARCY LIMITED
THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 34,146,064 34,146,064 34,344,596
Current Assets 1,116,019 1,116,019 812,438
Creditors Due Within One Year 20,543,111 20,543,111 20,750,581
Working Cap -19,427,092 -19,427,092 -19,938,143
Total Assets Less Current Liabilities 14,718,972 14,718,972 14,406,453
Long-term Liabilities 19,189,147 19,189,147 19,615,162
Net Assets -4,470,175 -4,470,175 -5,208,709
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -10,909,576 -10,909,576 -11,689,094
Other Reserves 6,339,401 6,339,401 6,380,385
Shareholders Funds -4,470,175 -4,470,175 -5,208,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 97.7%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand 1.5% 1.5% 1.3%
Current Assets 3.2% 3.2% 2.3%
Creditors Due Within One Year 58.3% 58.3% 59.0%
Net Current Assets Liabilities -55.1% -55.1% -56.7%
Creditors Due After One Year 54.4% 54.4% 55.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.7% -12.7% -14.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -30.9% -30.9% -33.2%
Shareholder Funds -12.7% -12.7% -14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Assets 35,262,083 35,262,083 35,157,034
Debt 39,732,258 39,732,258 40,365,743
Net Assets/Debt -4,470,175 -4,470,175 -5,208,709

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 8JG
No other companies found in the same location
Document Filings
Confirmation statement made on 17 July 2025 with updates
Satisfaction of charge 032469900009 in full
Satisfaction of charge 032469900010 in full
Change of details for St. Modwen Properties Limited as a person with significant control on 20 March 2025
Appointment of Ingleby Nominees Limited as a secretary on 7 January 2025
Termination of appointment of St. Modwen Corporate Services Limited as a secretary on 18 November 2024
Termination of appointment of Sarwjit Sambhi as a director on 4 November 2024
Appointment of Rebecca Kanakis as a director on 4 November 2024
Registered office address changed from Two Devon Way Longbridge Birmingham B31 2TS United Kingdom to Management Suite Trentham Estate Stone Road Trentham Staffordshire ST4 8JG on 4 November 2024
Termination of appointment of Alastair Budd as a director on 1 November 2024
Appointment of Mr Tom Oliver Metcalf as a director on 1 November 2024
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with updates
Registration of charge 032469900010, created on 15 November 2022
Confirmation statement made on 6 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Director's details changed for Mr Sarwjit Sambhi on 25 July 2022
Secretary's details changed for St. Modwen Corporate Services Limited on 25 July 2022
Registered office address changed from Park Point 17 High Street Longbridge Birmingham B31 2UQ to Two Devon Way Longbridge Birmingham B31 2TS on 25 July 2022
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