Company Overview
Leisure & Learning (Hastings) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 June 2019. Leisure & Learning (Hastings) Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rock House, 49-51 Cambridge Road, Hastings, East Sussex, TN34 1DT
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Companies House Data
Company NameLEISURE & LEARNING (HASTINGS) LIMITED
Company Number12061735
Registered Office AddressRock House
 49-51 Cambridge Road
 TN34 1DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2019
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 Date18/07/2020
Directors & Members
Show Resigned
Kate Adams - Director
(British, 67 years old, born March 1959)
Appointed 30 April 2022
 Active
Emily Berwyn - Director
(British, 45 years old, born September 1981)
Appointed 20 June 2019
 Active
Victoria Evans - Director
(British, 41 years old, born December 1985)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kate Adams
BERNETTE COURT LIMITED
DE LA WARR PAVILION CHARITABLE TRUST
PROJECT ART WORKS TRADING LTD
THE PAUL COLLEY COMPANY LIMITED
Emily Berwyn
HIGH ST WORKS LTD
MEANWHILE FOUNDATION
MEANWHILE SPACE C.I.C
MEANWHILE SPACE SOCIAL ENTERPRISE LIMITED
UNLIMITED MEANWHILE LTD
Victoria Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,702 29,702 27,700
Creditors Due Within One Year 1,982 1,982 8,814
Working Cap 27,720 27,720 18,886
Total Assets Less Current Liabilities 27,720 27,720 18,886
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 13.4%
Cash Bank In Hand 99.5% 99.5% 86.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.7% 6.7% 31.8%
Net Current Assets Liabilities 93.3% 93.3% 68.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 15.0 15.0 3.1
Solvency Ratio - - -
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 30-Sep-2022 30-Sep-2021
Assets 29,702 29,702 27,700
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Termination of appointment of Adam George Wide as a director on 30 September 2025
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Confirmation statement made on 19 June 2023 with no updates
Termination of appointment of Jessica Macdonald Steele as a secretary on 1 October 2022
Appointment of Miss Kate Caroline Adams as a director on 30 April 2022
Termination of appointment of Jessica Macdonald Steele as a director on 1 October 2022
Appointment of Ms Victoria Jane Evans as a director on 1 May 2021
Confirmation statement made on 19 June 2022 with no updates
Termination of appointment of Richard Jeremy Wistreich as a director on 22 March 2022
Notification of a person with significant control statement
Cessation of Richard Jeremy Wistreich as a person with significant control on 31 July 2021
Cessation of Emily Kate Farmiloe Berwyn as a person with significant control on 31 July 2021
Cessation of Susanne Patricia Louise Currid as a person with significant control on 31 July 2021
Cessation of Jessica Macdonald Steele as a person with significant control on 31 July 2021
Cessation of Adam George Wide as a person with significant control on 31 July 2021
Confirmation statement made on 19 June 2021 with no updates
Previous accounting period extended from 30 June 2020 to 30 September 2020
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