LIVINGSTONE LEISURE LIMITED

34 ACREMAN STREET, SHERBORNE, DORSET, DT9 3NX

Company Number: 07560247
Incorporation date: 10-Mar-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
91040 Botanical and zoological gardens and nature reserves activities





SUMMARY

This company is 13.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 8.2 million which is up 10% on previous year's figure of GBP 7.7 million. The company has 2 active officers (directors or partners) who are or were officers of 33 other companies, 12 (36.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: GROUP (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 8,157,312 228,482 1,532 208,144 -115,304
28-Feb-2019 GBP 7,652,690 1,293,596 56,524 215,407 102,348 822,554
28-Feb-2018 GBP 193,740 -64,091 56,524 215,407 -102,348 -64,091
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 476,805 1,030,869 4,511,559 800,004 2,385,039 4,170,297
28-Feb-2019 GBP
28-Feb-2018 GBP
28-Feb-2017 GBP 562,365 759,014 543,364 1,249,287 800,004 831,667 2,900,511
29-Feb-2016 GBP 541,803 715,825 758,364 1,441,866 800,004 430,548 2,499,392
31-Mar-2015 GBP 800,983 964,546 2,164,805 824,073 800,004 -122,262 1,946,582
31-Mar-2014 GBP 69,358 373,991 2,135,398 800,004 -526,471 273,533
31-Mar-2013 GBP 57,536 86,113 68,687 800,004 -87,302 712,702
31-Mar-2012 GBP 74,494 407,323 14,253 400,000 -6,930 393,070

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP 100.00% 800,004 0 800,004 2,417,379
28-Feb-2018 GBP inf% -800,004 800,004 0 743,463
31-Mar-2013 GBP 50.00% 400,004 400,000 800,004 533,987
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Julian TOMSETT 14 Dec 2022 29 Mar 2024 1 - 0
Resigned Jennifer Anne CUNNINGHAM 10 Mar 2011 14 Dec 2022 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael John ENRIGHT 28 Mar 2012 Director British 2 - 3215 (44.1%)
Active Ian Robert CUNNINGHAM 10 Mar 2011 Director British 6 - 125 (27.8%)
Number of active directors: 2
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 35.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CENDRIS 1 LIMITED (00977839) - Dissolved
MR DIGITAL CAPTURE SERVICES LIMITED (01811526) - Dissolved
OAKWOOD LEISURE LIMITED (02042378) - Active
HASTINGS HERITAGE LIMITED (02203986) - Dissolved
OASIS GROUP PENSION TRUSTEES LIMITED (02787507) - Dissolved
BIRDLAND PARK LIMITED (02801454) - Dissolved
THE REAL LIVE LEISURE COMPANY LIMITED (03446630) - Active
MYGUIDES LIMITED (03634787) - Active
TRADING PARTS.COM LIMITED (03902231) - Dissolved
THE BLUE REEF LEISURE COMPANY LIMITED (03904813) - Active
UNDERWATER WORLD HASTINGS LIMITED (03954274) - Dissolved
EGS GROUP HOLDINGS LIMITED (04006942) - Active
EGS GROUP LIMITED (04016499) - Active
LIGHTWATER VALLEY ATTRACTIONS LIMITED (04091902) - Active
UNITY MARKETPLACE LTD (04218721) - Active
KARBON KINETICS LTD (04357956) - Active
TRADING PARTNERS HOLDINGS LIMITED (05315337) - Dissolved
MEDIATONIC LIMITED (05565220) - Active
VERTEKA LIMITED (05707041) - Dissolved
THE FUTURE MEDIA GROUP LIMITED (06457221) - Active
GLOBAL MEDIA VAULT LIMITED (06778472) - Dissolved
GIGDISC LIMITED (06814093) - Dissolved
IRIS SOFTWARE SYSTEMS LIMITED (07145013) - Active
REFINE BROADCAST LTD (07208135) - Dissolved
LIVINGSTONE LEISURE LIMITED (07560247) - Active
LONDON CORNWALL (CARDIFF) LTD (07682546) - Active
LONDON CORNWALL (EXETER) LTD (07682547) - Active
LIVINGSTONE LEISURE (CORNWALL) LIMITED (08799527) - Dissolved
BIRDLAND PARK HOLDINGS LIMITED (15251417) - Active
BIRDLAND PARK LIMITED (15251523) - Active
LIVINGSTONE LEISURE HOLDINGS LIMITED (15251593) - Active
FLAMBARDS FUN LIMITED (15251708) - Active
FLAMBARDS FUN HOLDINGS LIMITED (15251852) - Active
DEEP-SEA LEISURE PLC (SC135353) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-102015-03-102014-03-102013-03-102012-03-10
MICHAEL JOHN ENRIGHTORDINARY B400,002
50%
400,002
50%
0
0%
0
0%
0
0%
IAN ROBERT CUNNINGHAMORDINARY305,001
38.1%
305,001
38.1%
305,001
38.1%
305,001
38.1%
305,001
76.2%
JENNIFER ANNE CUNNINGHAMORDINARY95,001
11.9%
95,001
11.9%
95,001
11.9%
95,001
11.9%
95,001
23.8%
MICHAEL ENRIGHTORDINARY B0
0%
0
0%
400,002
50%
400,002
50%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIVINGSTONE LEISURE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 91040 Botanical and zoological gardens and nature reserves activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE WILDFOWL & WETLANDS TRUST SLIMBRIDGE, GLOUCESTER, GL2 7BT 02882729 2018-03-31 23,963,000 410,000
MILLER LEISURE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 03978774 2017-12-31 1,140,180 0
THE ACHILTIBUIE GARDEN LTD 103 ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YG SC339195 2018-03-31 21,057 0
THE ZOO MAP COMPANY LTD RACS GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, WILTSHIRE, UNITED KINGDOM, BA12 9BT 09693743 2017-07-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LIVINGSTONE LEISURE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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