LANGDALE OWNERS PLC
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-04-30
Confirmation statement due
2026-03-09
Overdue
Watchouts
Cash
£3M
-1.9% vs 2024
Net assets
£4M
+1.6% highest in 3 filed years
Employees
189
-6% vs 2024
Profit before tax
£87K
+263.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-09.
Name history
Renamed 1 time since incorporation
- LANGDALE OWNERS PLC 1996-03-28 → present
- TRACKMARKET PUBLIC LIMITED COMPANY 1996-01-02 → 1996-03-28
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,883,104 | £10,990,833 | |
| Operating profit | — | — | — | — | £60,444 | £164,445 | |
| Profit before tax | — | — | — | — | -£53,582 | £87,459 | |
| Net profit | -£6,666 | £32,792 | — | — | -£59,560 | £64,342 | |
| Cash | £2,488 | £24,979 | — | — | £2,747,181 | £2,695,998 | |
| Total assets less current liabilities | £3,820,725 | — | — | — | £8,394,596 | £6,125,024 | |
| Net assets | — | — | — | — | £4,081,607 | £4,145,949 | |
| Equity | — | — | £1,956,878 | £1,985,728 | £4,081,607 | £4,145,949 | |
| Average employees | 5 | 7 | — | — | 201 | 189 | |
| Wages | £60,118 | £36,248 | — | — | £4,562,138 | £4,502,398 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.6% | 1.5% | |
| Net margin | — | — | — | — | -0.5% | 0.6% | |
| Return on capital employed | — | — | — | — | 0.7% | 2.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 70.3% | 70.6% | |
| Current ratio | — | — | — | — | 0.75x | 0.51x | |
| Interest cover | — | — | — | — | 0.33x | 1.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the group to have a sufficient level of working capital to see it through the upcoming months and therefore remains wholly solvent at this time.”
Group structure
- LANGDALE OWNERS PLC · parent
- Langdale Leisure Limited 100%
Significant events
- “The leisure club roof and solar array project was still unfinished finally completed in mid-September.”
- “The delayed delivery of the spa pool in the pool area was finally installed in January 2025.”
- “The UK Chancellor's Budget on October 30, 2024, that made it abundantly clear that a change in our operating approach was necessary.”
- “Fred Crouch, one of our esteemed founder directors, passed away on June 15, 2025.”
- “Joe Longmuir stepped down from the Board last November.”
- “Ruth Hodkinson, Timeshare Head Housekeeper with 30 years' service, retired in April 2025.”
- “Sarah Spencer, Finance Director, retired in June 2025 after 17 years' service.”
- “lan Murray, Director of Site Services, will be retiring at the end of September 2025.”
- “Linda Turner, Director of Operations, who celebrated 30 years of service in March 2025, will leave the company in August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Jennifer Anne | Secretary | 2024-09-01 | — | — |
| COLETTA, Michael Christopher, Mr. | Director | 2007-07-28 | Sep 1968 | British |
| CROOK, Robert William | Director | 2020-07-07 | Jul 1963 | British |
| HAMILTON, William Ian Robertson | Director | 1996-03-11 | Oct 1955 | British |
| JAMES, Alan | Director | 2022-07-01 | Jul 1958 | British |
| SMITH, Richard Paul Westlake | Director | 2023-11-19 | Sep 1963 | British |
| TETLOW, Samantha | Director | 2021-06-01 | Mar 1980 | British |
| VEJINS, Carol | Director | 2025-03-01 | Sep 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Jennifer Anne | Secretary | 2023-05-22 | 2023-10-31 |
| COLWELL, Harry Albert | Secretary | 2023-10-31 | 2024-08-31 |
| DURNALL, Anne Louise | Secretary | 2007-06-21 | 2023-05-22 |
| STANNING, David William | Secretary | 1999-11-24 | 2007-06-21 |
| WATLER, Dale Edward | Secretary | 1996-02-22 | 1999-11-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-01-02 | 1996-02-22 |
| BANKS, David | Director | 1999-05-22 | 2005-06-07 |
| BOGGON, Neil Sinclair | Director | 1996-02-22 | 1999-10-10 |
| CAMILLERI, Donald | Director | 1997-10-05 | 2022-07-01 |
| CROUCH, Frederick Osborne | Director | 1996-02-22 | 2021-05-31 |
| FAIRS, David Trevor | Director | 1996-03-11 | 1999-04-30 |
| HADDOCK, Christopher | Director | 1996-03-11 | 1999-10-04 |
| LANCASTER, Nick Owen | Director | 2018-07-21 | 2020-02-28 |
| LLOYD-JONES, David Roderick | Director | 1996-05-16 | 1997-08-11 |
| LONGMUIR, Joseph | Director | 2009-11-15 | 2025-02-01 |
| STANNING, David William | Director | 2006-11-05 | 2007-09-28 |
| VINE, Graham Stockman | Director | 2007-11-18 | 2009-11-15 |
| WATLER, Dale Edward | Director | 1996-03-11 | 2023-11-18 |
| WHITEMAN, John Robert, Prof | Director | 1999-10-10 | 2017-11-26 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-01-02 | 1996-02-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1996-01-02 | 1996-02-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-16 RESOLUTIONS Resolution
- 2022-11-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | SH07 | capital | Capital cancellation shares by plc | |
| 2022-11-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-15 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+1%
£10,883,104 £10,990,833
-
Cash
-1.9%
£2,747,181 £2,695,998
-
Net assets
+1.6%
£4,081,607 £4,145,949
-
Employees
-6%
201 189
-
Operating profit
+172.1%
£60,444 £164,445
-
Profit before tax
+263.2%
-£53,582 £87,459
-
Wages
-1.3%
£4,562,138 £4,502,398
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers