Themed Leisure Contracts Limited
- Small
- Active
- 20 years
- 3 employees
- £417,549 (assets)
- Real address
- 3 directors
- 1 owner
- Irregular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Themed Leisure Contracts Ltd from Macclesfield UK: a small company with an active status, was founded 20 years ago and employs three people. It holds £417,549 in assets and operates from a real address, managed by three directors and one owner. The company is an irregular importer of stone, plaster, cement, and similar material products, with just one month of imports recorded back in December 2020.
Themed Leisure Contracts specialises in bespoke art, wallpaper, and interior décor for commercial and hospitality sectors, including hotels, cruise ships, and pubs. Their website showcases a wide range of projects, from designing and supplying wallpaper for Eden Portsmouth to curating botanical items for Lucias Harrogate York. They offer services ranging from commissioning and resourcing to project management and installation, working both nationally and internationally. The company's website highlights a strong focus on creating unique experiences, often incorporating interactive elements and bespoke artwork. They even provide furniture graphics and have a keen eye for detail, as seen in their work with high-profile clients like Genting Dream Cruise Ship and Ibis Hotels.
Financially, Themed Leisure Contracts Ltd shows a mixed picture. While current assets increased by 85% to £420,000, net assets have dramatically increased by 220% to £120,000. Bank borrowings have decreased by 20%, suggesting better management of debt, and trade debtors have decreased by 10%. However, creditors have increased significantly by 76%, indicating a reliance on supplier credit. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors could signal some financial pressure. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.
The company's focus on high-end design and bespoke projects suggests a strategy of differentiation, but the financial data hints at a need to carefully manage supplier relationships and maintain a healthy cash flow.
Registered in England/Wales under the registration number 05288308, with a registered address at SK10 5NZ, Macclesfield, Cheshire, Cooper House Clough Bank, Bollington.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- 7 years
- 1
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
-
Individual
- 20 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Total exemption full accounts made up to 2024-03-29Download 7 pages pdf report
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Previous accounting period shortened from 2024-03-30 to 2024-03-29Download 1 page pdf report
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Confirmation statement made on 2024-11-16 with updatesDownload 4 pages pdf report
Importer profile by HS codes
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Last imported products
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