Fawns Recreational Services Limited
03863973 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2025-06-14 · next due 2026-06-28
Registered office
Wicksteed Leisure LtdDigby Street
Kettering
Nn16 8yj
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£151,806
↓82.5%
|
£866,206
↓36.3%
|
£1,360,158
|
— |
| Profit / loss |
£105,113
↓84.0%
|
£658,557
↓41.2%
|
£1,119,930
|
— |
| Balance sheet | ||||
| Current assets |
£7,302,216
↓7.3%
|
£7,879,367
↑2.1%
|
£7,718,886
↑43.5%
|
£5,379,008
|
| Cash |
£1,826,482
↓28.1%
|
£2,540,179
↑95.6%
|
£1,298,333
↑123.8%
|
£580,087
|
| Debtors |
£5,269,418
↑2.3%
|
£5,151,510
↓17.0%
|
£6,205,834
↑35.1%
|
£4,593,679
|
| Net current assets |
£6,429,967
↑2.6%
|
£6,266,674
↑11.2%
|
£5,634,937
↑26.9%
|
£4,441,862
|
| Net assets |
£6,782,526
↑1.6%
|
£6,677,413
↑10.9%
|
£6,018,856
↑22.9%
|
£4,898,926
|
| Equity |
£6,782,526
↑1.6%
|
£6,677,413
↑10.9%
|
£6,018,856
↑22.9%
|
£4,898,926
|
| Other | ||||
| Average employees |
49
↓7.5%
|
53
↑6.0%
|
50
↑13.6%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Howard, Charles Edward John · Director appointed 2014-10-06
- Scott, Graeme · Director appointed 2023-06-26 resigned 2026-02-23
- Gowans, Jamie Alexander · Director appointed 2012-11-22 resigned 2025-05-30
- Howard, Greville Patrick Charles, The Lord Howard Of Rising · Director appointed 2013-11-11 resigned 2021-04-06
- Woods, Jonathon William · Secretary appointed 2017-07-07 resigned 2018-03-29
- Perkins, Katherine Jane · Secretary appointed 2015-06-22 resigned 2017-07-07
- Barratt, Mitchell Jason · Secretary appointed 2015-02-17 resigned 2015-06-22
- Rockingham, Sheila Kathleen · Secretary appointed 2009-03-02 resigned 2015-02-17
- Holden, Philip Edward · Director appointed 2009-03-02 resigned 2013-11-11
- Funnell, Russell Carl · Director appointed 1999-10-25 resigned 2009-03-02
- Funnell, Katrina Anne · Director appointed 1999-10-25 resigned 2009-03-02
- Combined Secretarial Services Limited · Corporate Nominee Director appointed 1999-10-22 resigned 1999-10-25
- Combined Nominees Limited · Corporate Nominee Director appointed 1999-10-22 resigned 1999-10-25
People with significant control (1)
-
Wicksteed Leisure Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2008-09-05 · satisfied 2009-03-04F/H woodcot court 2A woodcot gardens farnborough hampshire.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2000-02-25 · satisfied 2008-08-01Property k/a woodcot court woodcot gardens fleet road cove farnborough hampshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2000-01-28 · satisfied 2006-02-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-23 Termination director company with name termination date TM01 Officers
- 2025-09-29 Full accounts AA Accounts
- 2025-06-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-03 Termination director company with name termination date TM01 Officers
- 2024-09-27 Full accounts AA Accounts
- 2024-07-12 Change account reference date company previous shortened AA01 Accounts
- 2024-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-26 Change registered office address company with date old address new address AD01 Address
- 2023-11-28 Change to a person with significant control PSC05 PSC
- 2023-11-28 Small-company accounts AA Accounts
- 2023-09-27 Change account reference date company previous extended AA01 Accounts
- 2023-06-27 Appointment of director AP01 Officers
- 2023-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-06 Small-company accounts (paper) AA Accounts
- 2022-06-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register