Newby Leisure Limited
Newby Leisure Limited is an active company incorporated on 28 February 2002 with the registered office located in Grimsby, Lincolnshire. Newby Leisure Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04384025
Private limited company
Age
23 years
Incorporated 28 February 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£720.37K
Increased by £289.13K (+67%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 1 (+2%)
Total Assets
£1.89M
Decreased by £297.89K (-14%)
Total Liabilities
-£911.51K
Increased by £209.33K (+30%)
Net Assets
£975.61K
Decreased by £507.22K (-34%)
Debt Ratio (%)
48%
Increased by 16.17% (+50%)
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Repayment History
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