Company Overview
Liberty Leisure Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 April 2016, so this is a well established company. Liberty Leisure Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Broxtowe Borough Council Foster Avenue, Beeston, Nottingham, NG9 1AB
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Companies House Data
Company NameLIBERTY LEISURE LIMITED
Company Number10119472
Registered Office AddressC/O Broxtowe Borough Council Foster Avenue
 Beeston
 NG9 1AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Directors & Members
Show Resigned
Christopher Carr - Director
(British, 29 years old, born January 1997)
Appointed 15 May 2024
 Active
Shaun Dannheimer - Director
(British, 61 years old, born January 1965)
Appointed 17 May 2023
 Active
Daniel Gammons - Director
(British, 39 years old, born July 1987)
Appointed 15 May 2024
 Active
Stephen Jeremiah - Director
(British, 63 years old, born March 1963)
Appointed 18 December 2025
 Active
Martin Paine - Director
(British, 53 years old, born February 1973)
Appointed 14 May 2025
 Active
Sandra Scott - Director
(British, 60 years old, born February 1966)
Appointed 09 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Carr
No companies found
Shaun Dannheimer
BROXTOWE COMMUNITY PROJECTS LTD
Daniel Gammons
No companies found
Stephen Jeremiah
BROXTOWE LOCAL ENTERPRISE AGENCY CIC
THE HELPFUL BUREAU
VISION BROXTOWE LTD
Martin Paine
THE NATIONAL CHURCH OF ENGLAND ACADEMY TRUST
Sandra Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 33,682 33,682 47,016
Current Assets 648,649 648,649 1,152,153
Creditors Due Within One Year 189,043 189,043 584,087
Working Cap 459,606 459,606 568,066
Total Assets Less Current Liabilities 493,288 493,288 615,082
Long-term Liabilities 539,288 539,288 7,324,082
Net Assets -46,000 -46,000 -6,709,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,000 -46,000 -6,709,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 3.9%
Stocks Inventory - - -
Debtors 13.6% 13.6% 6.4%
Cash Bank In Hand 80.5% 80.5% 88.5%
Current Assets 95.1% 95.1% 96.1%
Creditors Due Within One Year 27.7% 27.7% 48.7%
Net Current Assets Liabilities 67.4% 67.4% 47.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.7% -6.7% -559.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.4 3.4 2.0
Solvency Ratio 0.9 0.9 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 682,331 682,331 1,199,169
Debt 728,331 728,331 7,908,169
Net Assets/Debt -46,000 -46,000 -6,709,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 NG9 1AB
& BLANC LIMITED
128 City Road City Road, London, NG9 1AB
Document Filings
Appointment of Mr Stephen Paul Jeremiah as a director on 18 December 2025
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of Ross Edward Bofinger as a director on 7 October 2025
Director's details changed for Mr Daniel James Gammons on 12 June 2025
Appointment of Mr Martin Edward Paine as a director on 14 May 2025
Confirmation statement made on 7 December 2024 with no updates
Director's details changed for Mr Ross Edward Bofinger on 15 May 2024
Appointment of Mr Ross Edward Bofinger as a director on 15 May 2024
Appointment of Mr Christopher James Carr as a director on 15 May 2024
Termination of appointment of Susan Paterson as a director on 15 May 2024
Termination of appointment of David Bagshaw as a director on 15 May 2024
Appointment of Mr Daniel James Gammons as a director on 15 May 2024
Termination of appointment of Daniel Gammons as a secretary on 15 May 2024
Termination of appointment of Christopher Laxton-Kane as a director on 1 May 2024
Termination of appointment of James Roland Bennett as a director on 21 December 2023
Confirmation statement made on 7 December 2023 with no updates
Appointment of Mr Shaun Gordon Dannheimer as a director on 17 May 2023
Appointment of Mr David Bagshaw as a director on 17 May 2023
Termination of appointment of Shane Easom as a director on 17 May 2023
Termination of appointment of David Basil Grindell as a director on 17 May 2023
Confirmation statement made on 7 December 2022 with updates
Appointment of Mr David Basil Grindell as a director on 12 May 2022
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