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Park Head Leisure Ltd

Park Head Leisure Ltd is an active company incorporated on 7 January 2008 with the registered office located in Bishop Auckland, County Durham. Park Head Leisure Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06465097
Private limited company
Age
18 years
Incorporated 7 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 January 2025 (12 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (18 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Was due on 31 December 2025 (2 days ago)
Learn more about Park Head Leisure Ltd
Contact
Address
58 Kingsway
Bishop Auckland
County Durham
DL14 7JF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Jane Mary Ruffer
Director • Ceo • British • Lives in England • Born in Mar 1956
Richard Hinch
Director • Chief Operating Officer • British • Lives in England • Born in Mar 1968
Jane Elizabeth Bonnar Dean
Director • Director Of Hospitality And Catering • British • Lives in England • Born in Mar 1955
Robert John Yorke
Director • Managing Director • British • Lives in England • Born in Jul 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Auckland Project
Jane Elizabeth Bonnar Dean and Robert John Yorke are mutual people.
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Tap Trading Limited
Jane Mary Ruffer and Robert John Yorke are mutual people.
Active
Tap Solar Limited
Jane Mary Ruffer and Robert John Yorke are mutual people.
Active
Tap Geothermal Limited
Jane Mary Ruffer and Robert John Yorke are mutual people.
Active
Westlands Casting Co Limited
Robert John Yorke is a mutual person.
Active
National Museum Of The Royal Navy Trading
Jane Elizabeth Bonnar Dean is a mutual person.
Active
The Garden Museum
Jane Mary Ruffer is a mutual person.
Active
Compass Group Pension Trustee Company Limited
Jane Elizabeth Bonnar Dean is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£67.92K
Decreased by £4.25K (-6%)
Turnover
£963.9K
Increased by £859.98K (+828%)
Employees
22
Increased by 8 (+57%)
Total Assets
£126.68K
Increased by £19.66K (+18%)
Total Liabilities
-£1.43M
Increased by £406.71K (+40%)
Net Assets
-£1.3M
Decreased by £387.05K (+42%)
Debt Ratio (%)
1126%
Increased by 173.27% (+18%)
See 10 Year Full Financials
Latest Activity
Mrs Jane Mary Ruffer Appointed
7 Months Ago on 5 Jun 2025
Richard Hinch Appointed
7 Months Ago on 5 Jun 2025
David Land Resigned
7 Months Ago on 3 Jun 2025
Confirmation Submitted
10 Months Ago on 3 Mar 2025
Mr David Land Appointed
1 Year 2 Months Ago on 22 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 14 Oct 2024
Charles Edward Perry Resigned
1 Year 2 Months Ago on 6 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Jan 2024
Small Accounts Submitted
1 Year 12 Months Ago on 6 Jan 2024
Ms Jane Elizabeth Bonnar Dean Appointed
2 Years 2 Months Ago on 12 Oct 2023
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Documents
Appointment of Mrs Jane Mary Ruffer as a director on 5 June 2025
Submitted on 6 Jun 2025
Appointment of Richard Hinch as a director on 5 June 2025
Submitted on 6 Jun 2025
Termination of appointment of David Land as a director on 3 June 2025
Submitted on 4 Jun 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 3 Mar 2025
Appointment of Mr David Land as a director on 22 October 2024
Submitted on 23 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 14 Oct 2024
Termination of appointment of Charles Edward Perry as a director on 6 October 2024
Submitted on 6 Oct 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 22 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 6 Jan 2024
Appointment of Ms Jane Elizabeth Bonnar Dean as a director on 12 October 2023
Submitted on 12 Oct 2023
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Repayment History
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