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T & D Leisure Limited

T & D Leisure Limited is an active company incorporated on 5 October 2006 with the registered office located in Whitley Bay, Tyne and Wear. T & D Leisure Limited was registered 19 years ago.
Status
Active
Active since 13 years ago
Company No
05957332
Private limited company
Age
19 years
Incorporated 5 October 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 5 October 2024 (1 year ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (11 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
1 Marine Avenue
Whitley Bay
Tyne And Wear
NE26 1LX
Same address for the past 15 years
Telephone
01912970525
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Mrs Dorothy Gail Jones
Director • Secretary • PSC • Director And Company Secretary • British • Lives in England • Born in Aug 1954
Terry Jones
Director • PSC • British • Lives in England • Born in Aug 1953
Mrs Georgia Gail Walker
Director • Manager • British • Lives in England • Born in Mar 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jones & Walker Properties Limited
Mrs Dorothy Gail Jones and Terry Jones are mutual people.
Active
The Whitley Stay Limited
Mrs Georgia Gail Walker is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£178.2K
Decreased by £107.24K (-38%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 3 (+13%)
Total Assets
£1.18M
Increased by £291.03K (+33%)
Total Liabilities
-£289.37K
Increased by £89.99K (+45%)
Net Assets
£889.03K
Increased by £201.04K (+29%)
Debt Ratio (%)
25%
Increased by 2.09% (+9%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
10 Months Ago on 26 Nov 2024
Full Accounts Submitted
10 Months Ago on 15 Nov 2024
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 13 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 12 Oct 2022
Full Accounts Submitted
3 Years Ago on 21 Oct 2021
Confirmation Submitted
3 Years Ago on 21 Oct 2021
Full Accounts Submitted
4 Years Ago on 22 Jan 2021
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Documents
Satisfaction of charge 1 in full
Submitted on 26 Nov 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 15 Nov 2024
Confirmation statement made on 5 October 2024 with updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 18 Jan 2024
Confirmation statement made on 5 October 2023 with no updates
Submitted on 5 Oct 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 13 Dec 2022
Confirmation statement made on 5 October 2022 with no updates
Submitted on 12 Oct 2022
Confirmation statement made on 5 October 2021 with no updates
Submitted on 21 Oct 2021
Total exemption full accounts made up to 30 April 2021
Submitted on 21 Oct 2021
Total exemption full accounts made up to 30 April 2020
Submitted on 22 Jan 2021
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Repayment History
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