MERSEY LEISURE LTD
Company number 13121165 · Monitor this company
Executive summary
Mersey Leisure Ltd is currently in a fragile financial state, with significant liquidity challenges and a substantial decline in net assets over the last year. While fixed assets remain stable, the company faces critical short-term funding pressures and needs urgent action to improve cash flow and strengthen equity. Addressing working capital management and exploring financing or restructuring options will be essential to stabilise its financial health and ensure sustainable operations.
Shareholders' funds
£971
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-08
- Employees
- 23 (2025 accounts · was 21 in 2024)
- Registered office
- 9a Reeds Farm Estate, Roxwell Road, Writtle, Chelmsford, Essex, England, CM1 3ST
- Postcode
- CM1 3ST
- Capital
- 100 GBP
- 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
- 2025-11-23
- Next due by
- 2026-12-07
Nature of business (SIC)
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB499245 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 119 similar companies in CM, with 23 staff.
Competitors Chelmsford
This company ranks 102 among other amusement and recreation activities not elsewhere classified in Chelmsford.