North Bay Leisure Limited
North Bay Leisure Limited is an active company incorporated on 9 November 2004 with the registered office located in Bridlington, East Riding of Yorkshire. North Bay Leisure Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05281702
Private limited company
Age
21 years
Incorporated 9 November 2004
Size
Unreported
Confirmation
Due Soon
Dated 9 November 2024 (12 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
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
David Robert Allison and Neil Willson are mutual people.
Active
David Robert Allison and are mutual people.
Active
David Robert Allison and Neil Willson are mutual people.
Active
David Robert Allison and are mutual people.
Active
David Robert Allison and Neil Willson are mutual people.
Active
David Robert Allison and Neil Willson are mutual people.
Active
David Robert Allison and Neil Willson are mutual people.
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
£4.14M
Increased by £1.16M (+39%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£15.77M
Increased by £6.01M (+62%)
Total Liabilities
-£7.49M
Increased by £5.35M (+250%)
Net Assets
£8.28M
Increased by £656.46K (+9%)
Debt Ratio (%)
47%
Increased by 25.6% (+117%)
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Repayment History
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