HALL BROS LEISURE LIMITED
Company number 03788848 · Monitor this company
Executive summary
Hall Bros Leisure Limited presents a low-risk investment profile characterised by an exceptionally strong liquidity position (£4.93M cash against £449K liabilities) and a 25-year track record of value accumulation. The primary area of uncertainty is the 2024 decline in retained earnings of approximately £179K, which cannot be attributed to either trading losses or dividend extraction without access to the undisclosed income statement. The significant contraction in debtors and increase in creditors also merit investigation to assess whether they reflect normal operational variation or emerging softness in trading conditions. Overall, the company's financial resilience is substantial, and any investor concern should centre on understanding the quality and sustainability of earnings rather than solvency risk.
Shareholders' funds
£5,704,124
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-06-14
- Employees
- 10 (2025 accounts · was 8 in 2024)
- Registered office
- Shoreline Caravan Park, Burry Port, Dyfed, SA16 0HD
- Postcode
- SA16 0HD
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-06-14
- Next due by
- 2027-06-28
Nature of business (SIC)
- 55300 Recreational vehicle parks, trailer parks and camping grounds
Officers 3 current · 6 resigned
Previous company names
| Name | Date changed |
|---|---|
| S. & M. HALL LEISURE LTD. | 2008-01-07 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| DINAS COUNTRY CLUB, DINAS CROSS, NEWPORT, DYFED SA42 0UN | 2008-01-07 |
Among its peers
Top 5%
by shareholders' funds, of 92 similar companies in SA
Among the biggest employers among its local peers (10 staff).
Among the oldest 25% of its local peers, trading since 1999.
Competitors Swansea
This company ranks 4 among recreational vehicle parks, trailer parks and camping grounds in Swansea.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.