Company Overview
Kedbull Leisure Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. Kedbull Leisure Group Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Building 18, Gateway 1000 Arlington Business Park, Whittle Way, Stevenage, SG1 2FP
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Companies House Data
Company NameKEDBULL LEISURE GROUP LTD
Company Number10246735
Registered Office AddressBuilding 18, Gateway 1000 Arlington Business Park
 Whittle Way
 SG1 2FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Previous Company NameChanged Date
KEDBULL LEISURE GROUP LTD25 Jul 2025
EUFC ELITE LTD22 Feb 2021
Directors & Members
Show Resigned
Nathan Bullas - Director
(British, 49 years old, born December 1977)
Appointed 22 June 2016
 Active
Danielle Bullas - Director
(British, 41 years old, born February 1985)
Appointed 23 January 2025
 Active
Daniel Kedwell - Director
(British, 43 years old, born August 1983)
Appointed 22 June 2016
 Active
Victoria Kedwell - Director
(British, 45 years old, born January 1981)
Appointed 23 January 2025
 Active
Daniel Young - Director
(British, 44 years old, born May 1982)
Appointed 15 May 2025
 Active
Dazet Zaha - Director
(British, 34 years old, born November 1992)
Appointed 15 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nathan Bullas
BALLERS BRANDS LTD
BEDS WITH EASE LIMITED
BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED
BULLAS LTD
BULLCOLT GROUP LTD
CASPAR BULLAS LIMITED
CORPORATE CURRENCY EXCHANGE NETWORK LTD
GC PARTNERS GROUP LIMITED
GCEN SMRTCASH LTD
GLOBAL CORPORATE FINANCE LTD
GLOBAL CURRENCY EXCHANGE NETWORK HOLDINGS LIMITED
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED
GLOBAL INVESTMENT GROUP LTD
NUMITO LIMITED
PROFOUND LEISURE LTD
STONEBULL CAPITAL LTD
Danielle Bullas
BULLAS LTD
BULLCOLT GROUP LTD
NU SPARKLING LTD
Daniel Kedwell
KEDBULL LEISURE LTD
PLAYERS FOOTBALL ACADEMY LIMITED
Victoria Kedwell
No companies found
Daniel Young
No companies found
Dazet Zaha
KEDBULL LEISURE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -1,305,956 -1,305,956 0
Current Assets 365,190 365,190 9,299
Creditors Due Within One Year -972,909 -972,909 -8,323
Working Cap 1,338,099 1,338,099 17,622
Total Assets Less Current Liabilities 32,143 32,143 17,622
Long-term Liabilities 1,945,818 1,945,818 16,646
Net Assets 32,143 32,143 17,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,143 32,143 17,622
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 138.8% 138.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -38.8% -38.8% 100.0%
Creditors Due Within One Year 103.4% 103.4% -89.5%
Net Current Assets Liabilities -142.2% -142.2% 189.5%
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 -3.4% -3.4% 189.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% -3.4% 189.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.4 -0.4 -1.1
Solvency Ratio -1.0 -1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets -940,766 -940,766 9,299
Debt 972,909 972,909 8,323
Net Assets/Debt 32,143 32,143 17,622

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Certificate of change of name
Confirmation statement made on 24 July 2025 with no updates
Termination of appointment of Robert Jan Mclean as a director on 24 July 2025
Confirmation statement made on 11 June 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 15 May 2025
Cessation of Daniel Trevor Kedwell as a person with significant control on 15 May 2025
Notification of Dazet Wilfried Armel Zaha as a person with significant control on 15 May 2025
Cessation of Nathan Bullas as a person with significant control on 15 May 2025
Appointment of Mr Daniel Young as a director on 15 May 2025
Appointment of Mr Dazet Wilfried Armel Zaha as a director on 15 May 2025
Registration of charge 102467350007, created on 15 May 2025
Registration of charge 102467350005, created on 28 April 2025
Registration of charge 102467350006, created on 28 April 2025
Satisfaction of charge 102467350003 in full
Satisfaction of charge 102467350004 in full
Appointment of Mrs Victoria Zoe Kedwell as a director on 23 January 2025
Appointment of Mrs Danielle Jade Bullas as a director on 23 January 2025
Appointment of Mr Robert Jan Mclean as a director on 23 January 2025
Registration of charge 102467350004, created on 9 July 2024
Registration of charge 102467350003, created on 27 June 2024
Confirmation statement made on 11 June 2024 with no updates
Satisfaction of charge 102467350001 in full
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