HEADLAM LEISURE LIMITED are a long established Private Limited Company . They've been in business for 39 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the HEADLAM area of GAINFORD DARLINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
HEADLAM LEISURE LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01902810. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £590,888 | £501,513 | £358,543 | £278,601 |
| Net Worth | £0 | £1,812,117 | £1,716,301 | £1,624,636 | £1,568,211 |
| Current Assets | £0 | £1,784,165 | £1,684,001 | £1,554,387 | £1,502,274 |
| Current Liabilities | £0 | £1,784,165 | £1,684,001 | £1,554,387 | £1,502,274 |
| Number of Employees | 0 | 94 | 94 | 63 | 61 |
| 30-04-2024 |
Cash has increased from 2020 by 17.82%, the ratio of cash to net worth is 32.61% which indicates a strong cash position.
Net worth has changed by £95,816 which is an increase of 5.58% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £590,888 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 39.88%, the ratio of cash to net worth is 29.22% which indicates a strong cash position..
Net worth has changed by £91,665 which is a increase of 5.64% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £501,513 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 28.69%, the ratio of cash to net worth is 22.07% which indicates a good cash position..
Net worth has changed by £56,425 which is a increase of 3.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £358,543 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEADLAM LEISURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AZZURRO 58 LTD | THE ARCHWAYS HEADLAM HALL, HEADLAM, DARLINGTON, COUNTY DURHAM, . DL2 3HA | 13/02/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 STEPS NORTH LTD | 9 WHITWORTH DRIVE, MIDDLETON ST. GEORGE, DARLINGTON, , ENGLAND. DL2 1TZ | 13/12/2019 |
| 10X100 LTD | 75 MERRYBENT, , DARLINGTON, , ENGLAND. DL2 2LF | 14/02/2022 |
| 123 DISPLAYS LIMITED | 21 STANSTED GROVE, MIDDLETON ST. GEORGE, DARLINGTON, CO. DURHAM, UNITED KINGDOM. DL2 1UU | 01/11/2016 |
| 13 RUSSELL GARDENS MEWS LIMITED | HIGHCLIFFE COTTAGE, WINSTON, DARLINGTON, , ENGLAND. DL2 3PJ | 03/07/2012 |
| 1360 COFFEE LIMITED | OUTBUILDING AT OLD LODGE MOOR ROAD, STAINDROP, DARLINGTON, , UNITED KINGDOM. DL2 3LN | 12/03/2021 |
| 1A TRADING LTD | 31 ROWAN WEST, HURWORTH MOOR, DARLINGTON, , ENGLAND. DL2 1QZ | 02/03/2022 |
| 1ST 4 YOUR LIMITED | THE POWER HOUSE, DURHAM TEES VALLEY AIRPORT, YARM ROAD, MIDDLETON ST GEORGE, DARLINGTON, , ENGLAND. DL2 1TS | 01/12/2017 |
| 3 NDT LTD | THE GABLES SOUTH PARADE, CROFT ON TEES, DARLINGTON, , ENGLAND. DL2 2SR | 20/05/2020 |
| 3 WIRE HEATING LTD | 4 MINSTER WALK, HURWORTH, DARLINGTON, , ENGLAND. DL2 2AR | 04/02/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01902810 overview of filed records at companies house for HEADLAM LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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