NEXUS LEISURE RESERVATIONS LIMITED
Company number 03282876 · Monitor this company
Executive summary
Nexus Leisure Reservations Ltd presents a fundamentally sound credit profile: net assets have grown from £5,104 to £272,534 over nine years, the company carries no external debt, and cash reserves of £153,964 provide strong liquidity coverage (current ratio of 2.79x). However, the unlisted investment portfolio of £141,784 – representing 41% of total assets at an unchanged valuation since at least 2023 – introduces material uncertainty regarding asset quality and realisability. The conditional approve recommendation requires clarification of these investments and the composition of "other debtors" before proceeding with any significant credit facility.
Shareholders' funds
£356,939
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-11-22
- Employees
- 4 (2025 accounts · was 2 in 2024)
- Registered office
- 3 Hobbs House, Harrovian Business Village, Bessborough Road Harrow, Middlesex, HA1 3EX
- Postcode
- HA1 3EX
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-24
- Next due by
- 2026-12-08
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 2 current · 7 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 3 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD,HARROW, MIDDLESEX HA1 3EX | 1997-07-17 |
| PO BOX 55 7 SPA ROAD, LONDON, SE16 3QQ | 1996-11-29 |
Among its peers
Top 25%
by shareholders' funds, of 38 similar companies in HA
The largest employer among its local peers (4 staff).
The oldest of its local peers, trading since 1996.
No.4 of the largest other holiday and other collective accommodation companies in Harrow →
Competitors Harrow
This company ranks 4 among other holiday and other collective accommodation in Harrow.
The class of 1996
45%
of the 41,235 companies incorporated in 1996 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.