Headlam Leisure Limited
Headlam Leisure Limited is an active company incorporated on 4 April 1985 with the registered office located in Darlington, County Durham. Headlam Leisure Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01902810
Private limited company
Age
40 years
Incorporated 4 April 1985
Size
Unreported
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Hugh Robinson and Thomas Giles John Robinson are mutual people.
Active
David James Jackson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£900.83K
Increased by £178.81K (+25%)
Turnover
Unreported
Same as previous period
Employees
87
Same as previous period
Total Assets
£3.21M
Increased by £185.85K (+6%)
Total Liabilities
-£634.2K
Increased by £37.98K (+6%)
Net Assets
£2.58M
Increased by £147.87K (+6%)
Debt Ratio (%)
20%
Increased by 0.04% (0%)
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Repayment History
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