Northumbrian Leisure Limited
Northumbrian Leisure Limited is an active company incorporated on 17 March 1999 with the registered office located in . Northumbrian Leisure Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03734411
Private limited company
Age
26 years
Incorporated 17 March 1999
Size
Unreported
Confirmation
Submitted
Dated 17 March 2025 (8 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Prima Secretary Limited, Henry Gordon Thompson, and 1 more are mutual people.
Active
Prima Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.27M
Increased by £849K (+13%)
Turnover
Unreported
Same as previous period
Employees
40
Same as previous period
Total Assets
£22.9M
Increased by £1.1M (+5%)
Total Liabilities
-£10.61M
Decreased by £364K (-3%)
Net Assets
£12.29M
Increased by £1.46M (+14%)
Debt Ratio (%)
46%
Decreased by 4.01% (-8%)
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Repayment History
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