BOLTON LEISURE GROUP LTD
Company number 14596634 · Monitor this company
Executive summary
Bolton Leisure Group Ltd is a newly formed licenced club operator with a weak liquidity position characterized by significant working capital deficits and large operating lease commitments. The current financials do not demonstrate sufficient cash flow or asset strength to support new credit facilities. Caution and close monitoring of liquidity and operational performance are advised before considering credit extension.
Shareholders' funds
£58,498
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-01-17
- Employees
- 42 (2025 accounts · was 28 in 2024)
- Registered office
- Holmes Building 46-50 Wood Street, Liverpool, England, L1 4AQ
- Postcode
- L1 4AQ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-11-21
- Next due by
- 2026-12-05
Nature of business (SIC)
- 56301 Licenced clubs
Officers 1 current
Arash DARKHOR
Director
Among its peers
The largest employer
of 19 similar companies in L, with 42 staff.
Competitors Liverpool
This company ranks 7 among licenced clubs in Liverpool.